Pathstone Holdings’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 | $2.7M | Buy |
33,806
+43
| +0.1% | +$3.43K | 0.01% | 830 |
|
|
2025
Q1 | $2.65M | Buy |
33,763
+2,094
| +7% | +$164K | 0.01% | 825 |
|
|
2024
Q4 | $2.76M | Sell |
31,669
-269
| -0.8% | -$23.5K | 0.01% | 809 |
|
|
2024
Q3 | $2.77M | Sell |
31,938
-382
| -1% | -$33.2K | 0.01% | 810 |
|
|
2024
Q2 | $2.53M | Sell |
32,320
-1,550
| -5% | -$121K | 0.01% | 813 |
|
|
2024
Q1 | $2.81M | Hold |
33,870
| – | – | 0.01% | 751 |
|
|
2023
Q4 | $2.82M | Buy |
+33,870
| New | +$2.82M | 0.02% | 612 |
|