Harbour Investments’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 | $57K | Sell |
715
-438
| -38% | -$34.9K | ﹤0.01% | 1746 |
|
|
2025
Q1 | $90.4K | Sell |
1,153
-497
| -30% | -$39K | ﹤0.01% | 1482 |
|
|
2024
Q4 | $144K | Buy |
1,650
+2
| +0.1% | +$174 | ﹤0.01% | 1186 |
|
|
2024
Q3 | $143K | Buy |
1,648
+206
| +14% | +$17.9K | ﹤0.01% | 1158 |
|
|
2024
Q2 | $113K | Buy |
1,442
+33
| +2% | +$2.58K | ﹤0.01% | 1187 |
|
|
2024
Q1 | $117K | Sell |
1,409
-23
| -2% | -$1.91K | ﹤0.01% | 1140 |
|
|
2023
Q4 | $119K | Buy |
1,432
+271
| +23% | +$22.6K | ﹤0.01% | 1069 |
|
|
2023
Q3 | $84K | Sell |
1,161
-510
| -31% | -$36.9K | ﹤0.01% | 1112 |
|
|
2023
Q2 | $129K | Buy |
1,671
+131
| +9% | +$10.1K | 0.01% | 953 |
|
|
2023
Q1 | $117K | Sell |
1,540
-301
| -16% | -$22.9K | 0.01% | 974 |
|
|
2022
Q4 | $137K | Buy |
1,841
+199
| +12% | +$14.8K | 0.01% | 886 |
|
|
2022
Q3 | $119K | Hold |
1,642
| – | – | 0.01% | 895 |
|
|
2022
Q2 | $119K | Buy |
+1,642
| New | +$119K | 0.01% | 895 |
|
|
2021
Q4 | $101K | Sell |
1,187
-15,702
| -93% | -$1.34M | 0.01% | 970 |
|
|
2021
Q3 | $1.38M | Sell |
16,889
-359
| -2% | -$29.4K | 0.04% | 373 |
|
|
2021
Q2 | $1.48M | Buy |
17,248
+440
| +3% | +$37.7K | 0.05% | 359 |
|
|
2021
Q1 | $1.38M | Buy |
+16,808
| New | +$1.38M | 0.05% | 332 |
|