Stevens Capital Partners’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 | $4.75M | Buy |
58,430
+10,758
| +23% | +$874K | 1.7% | 17 |
|
|
2025
Q1 | $3.74M | Buy |
47,672
+12,526
| +36% | +$982K | 1.76% | 16 |
|
|
2024
Q4 | $3.07M | Buy |
35,146
+1,809
| +5% | +$158K | 1.39% | 15 |
|
|
2024
Q3 | $2.89M | Buy |
33,337
+1,645
| +5% | +$143K | 1.38% | 15 |
|
|
2024
Q2 | $2.48M | Buy |
31,692
+3,361
| +12% | +$263K | 1.28% | 16 |
|
|
2024
Q1 | $2.35M | Buy |
28,331
+3,138
| +12% | +$260K | 1.4% | 15 |
|
|
2023
Q4 | $2.1M | Buy |
25,193
+5,465
| +28% | +$455K | 1.46% | 15 |
|
|
2023
Q3 | $1.43M | Sell |
19,728
-892
| -4% | -$64.6K | 1.15% | 18 |
|
|
2023
Q2 | $1.59M | Buy |
20,620
+2,980
| +17% | +$230K | 1.23% | 16 |
|
|
2023
Q1 | $1.34M | Sell |
17,640
-2,166
| -11% | -$165K | 1.13% | 19 |
|
|
2022
Q4 | $1.47M | Buy |
+19,806
| New | +$1.47M | 1.3% | 16 |
|