Per Stirling Capital Management’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
2023
Q2
Sell
-69,133
Closed -$5.27M 198
2023
Q1
$5.27M Buy
69,133
+103
+0.1% +$7.85K 1.14% 25
2022
Q4
$5.12M Buy
+69,030
New +$5.12M 0.93% 30