Flagship Harbor Advisors’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 | $712K | Buy |
8,921
+674
| +8% | +$53.8K | 0.03% | 386 |
|
|
2025
Q1 | $647K | Buy |
8,247
+287
| +4% | +$22.5K | 0.03% | 364 |
|
|
2024
Q4 | $695K | Sell |
7,960
-326
| -4% | -$28.4K | 0.04% | 348 |
|
|
2024
Q3 | $719K | Buy |
+8,286
| New | +$719K | 0.04% | 334 |
|
|
2024
Q1 | $625K | Buy |
7,528
+546
| +8% | +$45.3K | 0.04% | 331 |
|
|
2023
Q4 | $582K | Sell |
6,982
-920
| -12% | -$76.6K | 0.04% | 330 |
|
|
2023
Q3 | $572K | Buy |
7,902
+509
| +7% | +$36.8K | 0.05% | 297 |
|
|
2023
Q2 | $571K | Buy |
7,393
+122
| +2% | +$9.42K | 0.05% | 305 |
|
|
2023
Q1 | $554K | Sell |
7,271
-14,263
| -66% | -$1.09M | 0.05% | 331 |
|
|
2022
Q4 | $1.6M | Buy |
21,534
+12,878
| +149% | +$956K | 0.16% | 156 |
|
|
2022
Q3 | $581K | Buy |
8,656
+317
| +4% | +$21.3K | 0.07% | 278 |
|
|
2022
Q2 | $604K | Buy |
+8,339
| New | +$604K | 0.07% | 286 |
|
|
2022
Q1 | – | Sell |
-4,768
| Closed | -$404K | – | 670 |
|
|
2021
Q4 | $404K | Buy |
+4,768
| New | +$404K | 0.04% | 417 |
|
|
2020
Q4 | – | Sell |
-1,364
| Closed | -$68K | – | 1549 |
|
|
2020
Q3 | $68K | Hold |
1,364
| – | – | 0.01% | 760 |
|
|
2020
Q2 | $66K | Hold |
1,364
| – | – | 0.01% | 775 |
|
|
2020
Q1 | $56K | Buy |
1,364
+160
| +13% | +$6.57K | 0.01% | 725 |
|
|
2019
Q4 | $79K | Hold |
1,204
| – | – | 0.01% | 682 |
|
|
2019
Q3 | $73K | Hold |
1,204
| – | – | 0.01% | 671 |
|
|
2019
Q2 | $73K | Sell |
1,204
-120
| -9% | -$7.28K | 0.02% | 652 |
|
|
2019
Q1 | $79K | Hold |
1,324
| – | – | 0.02% | 629 |
|
|
2018
Q4 | $71K | Hold |
1,324
| – | – | 0.02% | 616 |
|
|
2018
Q3 | $89K | Buy |
1,324
+180
| +16% | +$12.1K | 0.02% | 628 |
|
|
2018
Q2 | $76K | Buy |
+1,144
| New | +$76K | 0.02% | 666 |
|