Versant Capital Management’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 | $25.4K | Buy |
318
+286
| +894% | +$22.8K | ﹤0.01% | 1385 |
|
|
2025
Q1 | $2.51K | Hold |
32
| – | – | ﹤0.01% | 2236 |
|
|
2024
Q4 | $2.79K | Hold |
32
| – | – | ﹤0.01% | 1975 |
|
|
2024
Q3 | $2.78K | Hold |
32
| – | – | ﹤0.01% | 1477 |
|
|
2024
Q2 | $2.51K | Hold |
32
| – | – | ﹤0.01% | 1446 |
|
|
2024
Q1 | $2.66K | Hold |
32
| – | – | ﹤0.01% | 1258 |
|
|
2023
Q4 | $2.67K | Hold |
32
| – | – | ﹤0.01% | 1204 |
|
|
2023
Q3 | $2.32K | Hold |
32
| – | – | ﹤0.01% | 1257 |
|
|
2023
Q2 | $2.47K | Hold |
32
| – | – | ﹤0.01% | 1296 |
|
|
2023
Q1 | $2.44K | Hold |
32
| – | – | ﹤0.01% | 1214 |
|
|
2022
Q4 | $2.38K | Hold |
32
| – | – | ﹤0.01% | 1093 |
|
|
2022
Q3 | $2K | Hold |
32
| – | – | ﹤0.01% | 1125 |
|
|
2022
Q2 | $2K | Sell |
32
-18
| -36% | -$1.13K | ﹤0.01% | 1141 |
|
|
2022
Q1 | $4K | Buy |
50
+1
| +2% | +$80 | ﹤0.01% | 980 |
|
|
2021
Q4 | $4K | Sell |
49
-41
| -46% | -$3.35K | ﹤0.01% | 982 |
|
|
2021
Q3 | $7K | Sell |
90
-1
| -1% | -$78 | ﹤0.01% | 804 |
|
|
2021
Q2 | $8K | Hold |
91
| – | – | ﹤0.01% | 780 |
|
|
2021
Q1 | $7K | Sell |
91
-19
| -17% | -$1.46K | ﹤0.01% | 927 |
|
|
2020
Q4 | $7K | Sell |
110
-7
| -6% | -$445 | ﹤0.01% | 840 |
|
|
2020
Q3 | $5K | Sell |
117
-7
| -6% | -$299 | ﹤0.01% | 876 |
|
|
2020
Q2 | $6K | Buy |
124
+79
| +176% | +$3.82K | ﹤0.01% | 808 |
|
|
2020
Q1 | $1K | Sell |
45
-451
| -91% | -$10K | ﹤0.01% | 1196 |
|
|
2019
Q4 | $32K | Sell |
496
-3
| -0.6% | -$194 | 0.02% | 323 |
|
|
2019
Q3 | $30K | Buy |
499
+2
| +0.4% | +$120 | 0.01% | 336 |
|
|
2019
Q2 | $30K | Buy |
497
+1
| +0.2% | +$60 | 0.01% | 338 |
|
|
2019
Q1 | $29K | Hold |
496
| – | – | 0.01% | 450 |
|
|
2018
Q4 | $26K | Buy |
+496
| New | +$26K | 0.01% | 437 |
|