Marietta Investment Partners’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
Q1 | – | Sell |
-4,104
| Closed | -$358K | – | 165 |
|
|
2024
Q4 | $358K | Buy |
4,104
+117
| +3% | +$10.2K | 0.08% | 130 |
|
|
2024
Q3 | $346K | Buy |
3,987
+356
| +10% | +$30.9K | 0.07% | 133 |
|
|
2024
Q2 | $284K | Sell |
3,631
-103
| -3% | -$8.07K | 0.06% | 141 |
|
|
2024
Q1 | $310K | Buy |
3,734
+60
| +2% | +$4.98K | 0.07% | 139 |
|
|
2023
Q4 | $306K | Buy |
3,674
+283
| +8% | +$23.6K | 0.08% | 135 |
|
|
2023
Q3 | $245K | Sell |
3,391
-193
| -5% | -$14K | 0.07% | 148 |
|
|
2023
Q2 | $277K | Buy |
3,584
+41
| +1% | +$3.17K | 0.07% | 144 |
|
|
2023
Q1 | $270K | Buy |
3,543
+98
| +3% | +$7.47K | 0.08% | 146 |
|
|
2022
Q4 | $256K | Buy |
3,445
+404
| +13% | +$30K | 0.07% | 161 |
|
|
2022
Q3 | $230K | Buy |
3,041
+38
| +1% | +$2.87K | 0.07% | 160 |
|
|
2022
Q2 | $217K | Sell |
3,003
-146
| -5% | -$10.6K | 0.06% | 165 |
|
|
2022
Q1 | $262K | Sell |
3,149
-790
| -20% | -$65.7K | 0.06% | 165 |
|
|
2021
Q4 | $334K | Sell |
3,939
-338
| -8% | -$28.7K | 0.07% | 154 |
|
|
2021
Q3 | $351K | Sell |
4,277
-273
| -6% | -$22.4K | 0.08% | 150 |
|
|
2021
Q2 | $390K | Buy |
4,550
+778
| +21% | +$66.7K | 0.09% | 140 |
|
|
2021
Q1 | $309K | Buy |
3,772
+122
| +3% | +$9.99K | 0.08% | 148 |
|
|
2020
Q4 | $242K | Buy |
+3,650
| New | +$242K | 0.06% | 143 |
|