Marble Harbor Investment Counsel’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
Q2 | $435K | Hold |
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|
2025
Q1 | $427K | Hold |
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|
2024
Q4 | $476K | Hold |
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|
2024
Q3 | $473K | Hold |
|
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|
2024
Q2 | $427K | Hold |
|
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|
2024
Q1 | $452K | Hold |
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|
2023
Q4 | $454K | Hold |
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|
2023
Q3 | $394K | Sell |
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|
2023
Q2 | $490K | Sell |
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|
2023
Q1 | $590K | Sell |
|
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|
2022
Q4 | $594K | Hold |
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|
2022
Q3 | $537K | Hold |
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|
2022
Q2 | $579K | Hold |
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|
2022
Q1 | $667K | Hold |
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|
2021
Q4 | $678K | Hold |
|
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|
2021
Q3 | $656K | Hold |
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|
2021
Q2 | $686K | Hold |
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|
2021
Q1 | $656K | Hold |
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|
2020
Q4 | $530K | Buy |
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|
2020
Q3 | $326K | Buy |
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|
2020
Q2 | $270K | Hold |
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|
2020
Q1 | $225K | Buy |
|