Destinations Small-Mid Cap Equity Fund SLYV Holdings History
Destinations Small-Mid Cap Equity Fund's SPDR S&P 600 Small Cap Value ETF Holding Summary
As of 2025-05-31, Brinker Capital Destinations Trust held 191,459.00 shares of SPDR S&P 600 Small Cap Value ETF(SLYV), totaling $14.73 Mil. This investment constitutes 2.46% of their stock portfolio, and Brinker Capital Destinations Trust now holds 0.42% of the outstanding SPDR S&P 600 Small Cap Value ETF(SLYV) stock.
The initial trade took place in 2024Q4. And since then Destinations Small-Mid Cap Equity Fund has made 2 purchases of SLYV, at an average price of $87.78, for a total of 252,047.00 shares. In addition, there have been 1 sales at an average price of $76.21 for 60,588.00 shares. Based on historical transaction data and SLYV's current price of $83.46, Destinations Small-Mid Cap Equity Fund's estimated gain on his SLYV holdings is $-1.53 Mil, reflecting a -6.90% gain to date.
Destinations Small-Mid Cap Equity Fund SLYV ($83.46) Holding Chart
Destinations Small-Mid Cap Equity Fund SLYV ($83.46) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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