Private Ocean’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
2024
Q2
$101K Buy
1,292
+9
+0.7% +$705 0.01% 206
2024
Q1
$106K Sell
1,283
-72
-5% -$5.97K 0.01% 184
2023
Q4
$113K Buy
1,355
+10
+0.7% +$833 0.01% 185
2023
Q3
$97.4K Sell
1,345
-70
-5% -$5.07K 0.01% 179
2023
Q2
$109K Buy
1,415
+9
+0.6% +$695 0.01% 187
2023
Q1
$107K Buy
+1,406
New +$107K 0.01% 172