Sandy Spring Bank’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
Q1 | $174K | Buy |
2,219
+10
| +0.5% | +$784 | 0.01% | 381 |
|
|
2024
Q4 | $193K | Buy |
2,209
+17
| +0.8% | +$1.48K | 0.01% | 376 |
|
|
2024
Q3 | $190K | Buy |
2,192
+12
| +0.6% | +$1.04K | 0.01% | 384 |
|
|
2024
Q2 | $171K | Buy |
2,180
+14
| +0.6% | +$1.1K | 0.01% | 386 |
|
|
2024
Q1 | $180K | Buy |
2,166
+9
| +0.4% | +$747 | 0.01% | 380 |
|
|
2023
Q4 | $180K | Sell |
2,157
-104
| -5% | -$8.66K | 0.01% | 371 |
|
|
2023
Q3 | $164K | Buy |
2,261
+12
| +0.5% | +$868 | 0.01% | 365 |
|
|
2023
Q2 | $174K | Buy |
2,249
+12
| +0.5% | +$926 | 0.01% | 362 |
|
|
2023
Q1 | $170K | Buy |
2,237
+9
| +0.4% | +$685 | 0.01% | 360 |
|
|
2022
Q4 | $165K | Buy |
2,228
+9
| +0.4% | +$668 | 0.01% | 360 |
|
|
2022
Q3 | $149K | Buy |
2,219
+11
| +0.5% | +$739 | 0.01% | 356 |
|
|
2022
Q2 | $160K | Sell |
2,208
-220
| -9% | -$15.9K | 0.01% | 347 |
|
|
2022
Q1 | $202K | Buy |
2,428
+2,078
| +594% | +$173K | 0.01% | 333 |
|
|
2021
Q4 | $30K | Hold |
350
| – | – | ﹤0.01% | 679 |
|
|
2021
Q3 | $29K | Hold |
350
| – | – | ﹤0.01% | 684 |
|
|
2021
Q2 | $30K | Sell |
350
-238
| -40% | -$20.4K | ﹤0.01% | 692 |
|
|
2021
Q1 | $48K | Buy |
+588
| New | +$48K | ﹤0.01% | 519 |
|
|
2015
Q4 | – | Sell |
-760
| Closed | -$36K | – | 980 |
|
|
2015
Q3 | $36K | Hold |
760
| – | – | ﹤0.01% | 477 |
|
|
2015
Q2 | $40K | Hold |
760
| – | – | ﹤0.01% | 481 |
|
|
2015
Q1 | $41K | Buy |
+760
| New | +$41K | ﹤0.01% | 484 |
|