Flagship Harbor Advisors’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $820K | Buy |
|
|||||
|
2025
Q2 | $712K | Buy |
|
|||||
|
2025
Q1 | $647K | Buy |
|
|||||
|
2024
Q4 | $695K | Sell |
|
|||||
|
2024
Q3 | $719K | Buy |
|
|||||
|
2024
Q2 | $609K | Buy |
|
|||||
|
2024
Q1 | $625K | Buy |
|
|||||
|
2023
Q4 | $582K | Sell |
|
|||||
|
2023
Q3 | $572K | Buy |
|
|||||
|
2023
Q2 | $571K | Buy |
|
|||||
|
2023
Q1 | $554K | Sell |
|
|||||
|
2022
Q4 | $1.6M | Buy |
|
|||||
|
2022
Q3 | $581K | Buy |
|
|||||
|
2022
Q2 | $604K | Buy |
|
|||||
|
2022
Q1 | – | Sell |
|
|||||
|
2021
Q4 | $404K | Buy |
|
|||||
|
2020
Q4 | – | Sell |
|
|||||
|
2020
Q3 | $68K | Hold |
|
|||||
|
2020
Q2 | $66K | Hold |
|
|||||
|
2020
Q1 | $56K | Buy |
|
|||||
|
2019
Q4 | $79K | Hold |
|
|||||
|
2019
Q3 | $73K | Hold |
|
|||||
|
2019
Q2 | $73K | Sell |
|
|||||
|
2019
Q1 | $79K | Hold |
|
|||||
|
2018
Q4 | $71K | Hold |
|
|||||
|
2018
Q3 | $89K | Buy |
|
|||||
|
2018
Q2 | $76K | Buy |
|