MAI 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 | $1.87M | Sell |
23,486
-1,772
| -7% | -$141K | 0.01% | 494 |
|
|
2025
Q1 | $1.98M | Sell |
25,258
-973
| -4% | -$76.3K | 0.01% | 472 |
|
|
2024
Q4 | $2.29M | Buy |
26,231
+55
| +0.2% | +$4.8K | 0.02% | 451 |
|
|
2024
Q3 | $2.27M | Sell |
26,176
-1,584
| -6% | -$138K | 0.02% | 366 |
|
|
2024
Q2 | $2.17M | Buy |
27,760
+24,061
| +650% | +$1.88M | 0.02% | 388 |
|
|
2024
Q1 | $307K | Buy |
3,699
+10
| +0.3% | +$830 | ﹤0.01% | 940 |
|
|
2023
Q4 | $307K | Buy |
3,689
+18
| +0.5% | +$1.5K | ﹤0.01% | 837 |
|
|
2023
Q3 | $266K | Sell |
3,671
-38
| -1% | -$2.75K | ﹤0.01% | 841 |
|
|
2023
Q2 | $286K | Sell |
3,709
-987
| -21% | -$76.2K | ﹤0.01% | 811 |
|
|
2023
Q1 | $358K | Buy |
+4,696
| New | +$358K | 0.01% | 723 |
|