Pacifica 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
Q2 | $259K | Hold |
3,231
| – | – | 0.11% | 91 |
|
|
2025
Q1 | $238K | Sell |
3,231
-55
| -2% | -$4.05K | 0.11% | 92 |
|
|
2024
Q4 | $285K | Hold |
3,286
| – | – | 0.12% | 84 |
|
|
2024
Q3 | $285K | Sell |
3,286
-89
| -3% | -$7.73K | 0.12% | 91 |
|
|
2024
Q2 | $263K | Hold |
3,375
| – | – | 0.11% | 92 |
|
|
2024
Q1 | $271K | Sell |
3,375
-36
| -1% | -$2.89K | 0.12% | 89 |
|
|
2023
Q4 | $260K | Hold |
3,411
| – | – | 0.13% | 90 |
|
|
2023
Q3 | $239K | Hold |
3,411
| – | – | 0.13% | 87 |
|
|
2023
Q2 | $261K | Hold |
3,411
| – | – | 0.15% | 78 |
|
|
2023
Q1 | $252K | Hold |
3,411
| – | – | 0.15% | 81 |
|
|
2022
Q4 | $253K | Hold |
3,411
| – | – | 0.17% | 76 |
|
|
2022
Q3 | $242K | Hold |
3,411
| – | – | 0.17% | 74 |
|
|
2022
Q2 | $254K | Buy |
3,411
+1,627
| +91% | +$121K | 0.18% | 75 |
|
|
2022
Q1 | $149K | Hold |
1,784
| – | – | 0.1% | 102 |
|
|
2021
Q4 | $154K | Buy |
+1,784
| New | +$154K | 0.1% | 101 |
|