Private Trust Company’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 | $613K | Sell |
7,689
-249
| -3% | -$19.9K | 0.06% | 356 |
|
|
2025
Q1 | $622K | Buy |
7,938
+2,910
| +58% | +$228K | 0.06% | 328 |
|
|
2024
Q4 | $439K | Buy |
5,028
+96
| +2% | +$8.38K | 0.05% | 419 |
|
|
2024
Q3 | $428K | Buy |
4,932
+408
| +9% | +$35.4K | 0.04% | 442 |
|
|
2024
Q2 | $354K | Sell |
4,524
-211
| -4% | -$16.5K | 0.04% | 470 |
|
|
2024
Q1 | $393K | Buy |
4,735
+566
| +14% | +$47K | 0.04% | 428 |
|
|
2023
Q4 | $347K | Buy |
4,169
+96
| +2% | +$8K | 0.04% | 445 |
|
|
2023
Q3 | $295K | Buy |
4,073
+1,772
| +77% | +$128K | 0.04% | 456 |
|
|
2023
Q2 | $178K | Sell |
2,301
-2,490
| -52% | -$192K | 0.02% | 602 |
|
|
2023
Q1 | $365K | Buy |
4,791
+263
| +6% | +$20K | 0.05% | 385 |
|
|
2022
Q4 | $336K | Sell |
4,528
-355
| -7% | -$26.3K | 0.05% | 388 |
|
|
2022
Q3 | $328K | Buy |
4,883
+1,152
| +31% | +$77.4K | 0.05% | 366 |
|
|
2022
Q2 | $270K | Buy |
+3,731
| New | +$270K | 0.04% | 428 |
|