Pinnacle 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 | $644K | Sell |
8,072
-420
| -5% | -$33.5K | 0.23% | 124 |
|
|
2025
Q1 | $666K | Buy |
8,492
+1,021
| +14% | +$80K | 0.25% | 123 |
|
|
2024
Q4 | $652K | Sell |
7,471
-80
| -1% | -$6.98K | 0.25% | 125 |
|
|
2024
Q3 | $656K | Sell |
7,551
-190
| -2% | -$16.5K | 0.26% | 116 |
|
|
2024
Q2 | $606K | Sell |
7,741
-207
| -3% | -$16.2K | 0.25% | 120 |
|
|
2024
Q1 | $659K | Sell |
7,948
-16
| -0.2% | -$1.33K | 0.26% | 114 |
|
|
2023
Q4 | $663K | Buy |
7,964
+2,050
| +35% | +$171K | 0.27% | 115 |
|
|
2023
Q3 | $428K | Buy |
5,914
+56
| +1% | +$4.05K | 0.2% | 125 |
|
|
2023
Q2 | $452K | Buy |
5,858
+30
| +0.5% | +$2.32K | 0.2% | 122 |
|
|
2023
Q1 | $444K | Hold |
5,828
| – | – | 0.21% | 117 |
|
|
2022
Q4 | $433K | Sell |
5,828
-27
| -0.5% | -$2K | 0.19% | 125 |
|
|
2022
Q3 | $393K | Sell |
5,855
-48
| -0.8% | -$3.22K | 0.18% | 128 |
|
|
2022
Q2 | $427K | Buy |
5,903
+786
| +15% | +$56.9K | 0.2% | 122 |
|
|
2022
Q1 | $426K | Buy |
5,117
+633
| +14% | +$52.7K | 0.17% | 133 |
|
|
2021
Q4 | $380K | Buy |
4,484
+42
| +0.9% | +$3.56K | 0.16% | 138 |
|
|
2021
Q3 | $364K | Sell |
4,442
-960
| -18% | -$78.7K | 0.16% | 135 |
|
|
2021
Q2 | $463K | Sell |
5,402
-76
| -1% | -$6.51K | 0.21% | 122 |
|
|
2021
Q1 | $449K | Buy |
5,478
+107
| +2% | +$8.77K | 0.21% | 128 |
|
|
2020
Q4 | $356K | Sell |
5,371
-1,311
| -20% | -$86.8K | 0.19% | 131 |
|
|
2020
Q3 | $335K | Sell |
6,682
-406
| -6% | -$20.3K | 0.19% | 130 |
|
|
2020
Q2 | $348K | Buy |
7,088
+180
| +3% | +$8.84K | 0.17% | 122 |
|
|
2020
Q1 | $282K | Buy |
6,908
+3,735
| +118% | +$153K | 0.16% | 119 |
|
|
2019
Q4 | $208K | Buy |
3,173
+73
| +2% | +$4.8K | 0.08% | 146 |
|
|
2019
Q3 | $190K | Buy |
3,100
+670
| +28% | +$41K | 0.07% | 150 |
|
|
2019
Q2 | $147K | Sell |
2,430
-11,597
| -83% | -$704K | 0.05% | 157 |
|
|
2019
Q1 | $846K | Buy |
14,027
+1,426
| +11% | +$86K | 0.32% | 110 |
|
|
2018
Q4 | $678K | Buy |
12,601
+2,220
| +21% | +$119K | 0.28% | 121 |
|
|
2018
Q3 | $709K | Sell |
10,381
-312
| -3% | -$21.3K | 0.24% | 127 |
|
|
2018
Q2 | $714K | Buy |
10,693
+167
| +2% | +$11.2K | 0.25% | 131 |
|
|
2018
Q1 | $650K | Buy |
10,526
+1,480
| +16% | +$91.4K | 0.24% | 126 |
|
|
2017
Q4 | $569K | Buy |
9,046
+518
| +6% | +$32.6K | 0.21% | 137 |
|
|
2017
Q3 | $539K | Buy |
8,528
+96
| +1% | +$6.07K | 0.2% | 141 |
|
|
2017
Q2 | $503K | Hold |
8,432
| – | – | 0.2% | 137 |
|
|
2017
Q1 | $498K | Sell |
8,432
-44
| -0.5% | -$2.6K | 0.19% | 137 |
|
|
2016
Q4 | $504K | Sell |
8,476
-40
| -0.5% | -$2.38K | 0.2% | 137 |
|
|
2016
Q3 | $457K | Sell |
8,516
-80
| -0.9% | -$4.29K | 0.18% | 138 |
|
|
2016
Q2 | $430K | Sell |
8,596
-576
| -6% | -$28.8K | 0.18% | 134 |
|
|
2016
Q1 | $447K | Sell |
9,172
-1,074
| -10% | -$52.4K | 0.21% | 129 |
|
|
2015
Q4 | $476K | Buy |
10,246
+120
| +1% | +$5.57K | 0.22% | 126 |
|
|
2015
Q3 | $478K | Buy |
10,126
+204
| +2% | +$9.63K | 0.21% | 130 |
|
|
2015
Q2 | $527K | Sell |
9,922
-402
| -4% | -$21.3K | 0.19% | 124 |
|
|
2015
Q1 | $553K | Sell |
10,324
-14
| -0.1% | -$750 | 0.2% | 121 |
|
|
2014
Q4 | $547K | Buy |
10,338
+310
| +3% | +$16.4K | 0.18% | 124 |
|
|
2014
Q3 | $513K | Buy |
10,028
+3,136
| +46% | +$160K | 0.13% | 135 |
|
|
2014
Q2 | $380K | Buy |
+6,892
| New | +$380K | 0.09% | 144 |
|
|
2013
Q3 | – | Sell |
-8,004
| Closed | -$356K | – | 194 |
|
|
2013
Q2 | $356K | Buy |
+8,004
| New | +$356K | 0.11% | 126 |
|