Pinnacle Holdings’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Pinnacle Holdings’s Portfolio SLYV Stock Details SLYV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$691K	Buy	+7,311	New	+$707K	0.22%	126
2025 Q4	–	Sell	-8,105	Closed	-$718K	–	262
2025 Q3	$718K	Buy	8,105 +33	+0.4%	+$2.81K	0.25%	117
2025 Q2	$644K	Sell	8,072 -420	-5%	-$31.9K	0.23%	124
2025 Q1	$666K	Buy	8,492 +1,021	+14%	+$86.6K	0.25%	123
2024 Q4	$652K	Sell	7,471 -80	-1%	-$7.15K	0.25%	125
2024 Q3	$656K	Sell	7,551 -190	-2%	-$15.9K	0.26%	116
2024 Q2	$606K	Sell	7,741 -207	-3%	-$16.4K	0.25%	120
2024 Q1	$659K	Sell	7,948 -16	-0.2%	-$1.28K	0.26%	114
2023 Q4	$663K	Buy	7,964 +2,050	+35%	+$152K	0.27%	115
2023 Q3	$428K	Buy	5,914 +56	+1%	+$4.33K	0.2%	125
2023 Q2	$452K	Buy	5,858 +30	+0.5%	+$2.23K	0.2%	122
2023 Q1	$444K	Hold	5,828	–	–	0.21%	117
2022 Q4	$433K	Sell	5,828 -27	-0.5%	-$2.02K	0.19%	125
2022 Q3	$393K	Sell	5,855 -48	-0.8%	-$3.61K	0.18%	128
2022 Q2	$427K	Buy	5,903 +786	+15%	+$61.4K	0.2%	122
2022 Q1	$426K	Buy	5,117 +633	+14%	+$52.4K	0.17%	133
2021 Q4	$380K	Buy	4,484 +42	+0.9%	+$3.59K	0.16%	138
2021 Q3	$364K	Sell	4,442 -960	-18%	-$78.8K	0.16%	135
2021 Q2	$463K	Sell	5,402 -76	-1%	-$6.47K	0.21%	122
2021 Q1	$449K	Buy	5,478 +107	+2%	+$8.25K	0.21%	128
2020 Q4	$356K	Sell	5,371 -1,311	-20%	-$77.9K	0.19%	131
2020 Q3	$335K	Sell	6,682 -406	-6%	-$20.8K	0.19%	130
2020 Q2	$348K	Buy	7,088 +180	+3%	+$8.24K	0.17%	122
2020 Q1	$282K	Buy	6,908 +3,735	+118%	+$211K	0.16%	119
2019 Q4	$208K	Buy	3,173 +73	+2%	+$4.62K	0.08%	146
2019 Q3	$190K	Buy	3,100 +670	+28%	+$40.2K	0.07%	150
2019 Q2	$147K	Sell	2,430 -11,597	-83%	-$703K	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%	+$135K	0.28%	121
2018 Q3	$709K	Sell	10,381 -312	-3%	-$21.6K	0.24%	127
2018 Q2	$714K	Buy	10,693 +167	+2%	+$10.9K	0.25%	131
2018 Q1	$650K	Buy	10,526 +1,480	+16%	+$93.2K	0.24%	126
2017 Q4	$569K	Buy	9,046 +518	+6%	+$33K	0.21%	137
2017 Q3	$539K	Buy	8,528 +96	+1%	+$5.7K	0.2%	141
2017 Q2	$503K	Hold	8,432	–	–	0.2%	137
2017 Q1	$498K	Sell	8,432 -44	-0.5%	-$2.61K	0.19%	137
2016 Q4	$504K	Sell	8,476 -40	-0.5%	-$2.24K	0.2%	137
2016 Q3	$457K	Sell	8,516 -80	-0.9%	-$4.21K	0.18%	138
2016 Q2	$430K	Sell	8,596 -576	-6%	-$28.4K	0.18%	134
2016 Q1	$447K	Sell	9,172 -1,074	-10%	-$47.9K	0.21%	129
2015 Q4	$476K	Buy	10,246 +120	+1%	+$5.96K	0.22%	126
2015 Q3	$478K	Buy	10,126 +204	+2%	+$10.2K	0.21%	130
2015 Q2	$527K	Sell	9,922 -402	-4%	-$21.5K	0.19%	124
2015 Q1	$553K	Sell	10,324 -14	-0.1%	-$733	0.2%	121
2014 Q4	$547K	Buy	10,338 +310	+3%	+$16.6K	0.18%	124
2014 Q3	$513K	Buy	10,028 +3,136	+46%	+$168K	0.13%	135
2014 Q2	$380K	Buy	+6,892	New	+$368K	0.09%	144
2013 Q3	–	Sell	-8,004	Closed	-$356K	–	194
2013 Q2	$356K	Buy	+8,004	New	+$352K	0.11%	126