Marble Harbor Investment Counsel’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 | $435K | Hold |
5,450
| – | – | 0.05% | 141 |
|
|
2025
Q1 | $427K | Hold |
5,450
| – | – | 0.05% | 138 |
|
|
2024
Q4 | $476K | Hold |
5,450
| – | – | 0.05% | 144 |
|
|
2024
Q3 | $473K | Hold |
5,450
| – | – | 0.05% | 143 |
|
|
2024
Q2 | $427K | Hold |
5,450
| – | – | 0.05% | 142 |
|
|
2024
Q1 | $452K | Hold |
5,450
| – | – | 0.05% | 138 |
|
|
2023
Q4 | $454K | Hold |
5,450
| – | – | 0.06% | 127 |
|
|
2023
Q3 | $394K | Sell |
5,450
-900
| -14% | -$65.1K | 0.05% | 132 |
|
|
2023
Q2 | $490K | Sell |
6,350
-1,400
| -18% | -$108K | 0.06% | 120 |
|
|
2023
Q1 | $590K | Sell |
7,750
-250
| -3% | -$19K | 0.08% | 114 |
|
|
2022
Q4 | $594K | Hold |
8,000
| – | – | 0.08% | 111 |
|
|
2022
Q3 | $537K | Hold |
8,000
| – | – | 0.08% | 111 |
|
|
2022
Q2 | $579K | Hold |
8,000
| – | – | 0.09% | 108 |
|
|
2022
Q1 | $667K | Hold |
8,000
| – | – | 0.08% | 110 |
|
|
2021
Q4 | $678K | Hold |
8,000
| – | – | 0.08% | 109 |
|
|
2021
Q3 | $656K | Hold |
8,000
| – | – | 0.09% | 103 |
|
|
2021
Q2 | $686K | Hold |
8,000
| – | – | 0.09% | 103 |
|
|
2021
Q1 | $656K | Hold |
8,000
| – | – | 0.09% | 109 |
|
|
2020
Q4 | $530K | Buy |
8,000
+1,500
| +23% | +$99.4K | 0.08% | 118 |
|
|
2020
Q3 | $326K | Buy |
6,500
+1,000
| +18% | +$50.2K | 0.05% | 130 |
|
|
2020
Q2 | $270K | Hold |
5,500
| – | – | 0.05% | 136 |
|
|
2020
Q1 | $225K | Buy |
+5,500
| New | +$225K | 0.04% | 137 |
|