Realta Investment Advisors’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 | $20.7K | Hold |
260
| – | – | 0.01% | 252 |
|
|
2025
Q1 | $20.4K | Hold |
260
| – | – | 0.01% | 257 |
|
|
2024
Q4 | $22.8K | Sell |
260
-60
| -19% | -$5.26K | 0.01% | 275 |
|
|
2024
Q3 | $27.7K | Sell |
320
-1,275
| -80% | -$110K | 0.01% | 258 |
|
|
2024
Q2 | $125K | Sell |
1,595
-97
| -6% | -$7.6K | 0.02% | 447 |
|
|
2024
Q1 | $140K | Buy |
+1,692
| New | +$140K | 0.03% | 449 |
|
|
2023
Q4 | – | Sell |
-2,220
| Closed | -$171K | – | 741 |
|
|
2023
Q3 | $171K | Hold |
2,220
| – | – | 0.04% | 404 |
|
|
2023
Q2 | $171K | Sell |
2,220
-698
| -24% | -$53.9K | 0.04% | 418 |
|
|
2023
Q1 | $222K | Buy |
2,918
+369
| +14% | +$28.1K | 0.05% | 366 |
|
|
2022
Q4 | $189K | Buy |
2,549
+169
| +7% | +$12.5K | 0.05% | 400 |
|
|
2022
Q3 | $160K | Buy |
+2,380
| New | +$160K | 0.04% | 390 |
|