Firestone Capital Management’s SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Sell |
12,756
-4,732
| -27% | -$377K | 0.24% | 55 |
|
|
2025
Q1 | $1.37M | Buy |
17,488
+1,297
| +8% | +$102K | 0.36% | 44 |
|
|
2024
Q4 | $1.41M | Buy |
16,191
+1,213
| +8% | +$106K | 0.35% | 46 |
|
|
2024
Q3 | $1.3M | Buy |
14,978
+53
| +0.4% | +$4.6K | 0.33% | 47 |
|
|
2024
Q2 | $1.17M | Buy |
14,925
+2,076
| +16% | +$163K | 0.32% | 47 |
|
|
2024
Q1 | $1.07M | Buy |
12,849
+473
| +4% | +$39.2K | 0.3% | 50 |
|
|
2023
Q4 | $1.03M | Buy |
12,376
+902
| +8% | +$75.1K | 0.32% | 48 |
|
|
2023
Q3 | $830K | Buy |
11,474
+1,090
| +10% | +$78.9K | 0.28% | 52 |
|
|
2023
Q2 | $821K | Buy |
10,384
+407
| +4% | +$32.2K | 0.27% | 55 |
|
|
2023
Q1 | $760K | Buy |
9,977
+404
| +4% | +$30.8K | 0.27% | 49 |
|
|
2022
Q4 | $711K | Sell |
9,573
-1,636
| -15% | -$121K | 0.26% | 53 |
|
|
2022
Q3 | $753K | Buy |
11,209
+6,510
| +139% | +$437K | 0.31% | 52 |
|
|
2022
Q2 | $340K | Buy |
+4,699
| New | +$340K | 0.13% | 83 |
|