TBH Global Asset Management, LLC SLYV Holdings History
TBH Global Asset Management, LLC's SPDR S&P 600 Small Cap Value ETF Holding Summary
As of 2025-06-30, TBH Global Asset Management, LLC held 3,219.00 shares of SPDR S&P 600 Small Cap Value ETF(SLYV), totaling $256,730.00. This investment constitutes 0.05% of their stock portfolio, and TBH Global Asset Management, LLC now holds 0.01% of the outstanding SPDR S&P 600 Small Cap Value ETF(SLYV) stock.
The initial trade took place in 2024Q3. And since then TBH Global Asset Management, LLC has made 2 purchases of SLYV, at an average price of $84.78, for a total of 82,062.00 shares. In addition, there have been 2 sales at an average price of $75.92 for 78,843.00 shares. Based on historical transaction data and SLYV's current price of $82.06, TBH Global Asset Management, LLC's estimated gain on his SLYV holdings is $-707,159.21, reflecting a -10.16% gain to date.
TBH Global Asset Management, LLC SLYV ($82.06) Holding Chart
TBH Global Asset Management, LLC SLYV ($82.06) 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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