55I LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $304K | Sell |
4,533
-14,760
| -77% | -$990K | 0.01% | 486 |
|
|
2022
Q2 | $1.4M | Sell |
19,293
-1,560
| -7% | -$113K | 0.04% | 210 |
|
|
2022
Q1 | $1.74M | Sell |
20,853
-5,005
| -19% | -$417K | 0.04% | 199 |
|
|
2021
Q4 | $2.19M | Buy |
25,858
+2,420
| +10% | +$205K | 0.06% | 174 |
|
|
2021
Q3 | $1.92M | Buy |
23,438
+2,240
| +11% | +$184K | 0.06% | 168 |
|
|
2021
Q2 | $1.82M | Buy |
21,198
+5,016
| +31% | +$430K | 0.06% | 147 |
|
|
2021
Q1 | $1.33M | Buy |
16,182
+1,988
| +14% | +$163K | 0.07% | 145 |
|
|
2020
Q4 | $940K | Buy |
14,194
+2,465
| +21% | +$163K | 0.07% | 129 |
|
|
2020
Q3 | $588K | Buy |
11,729
+4,657
| +66% | +$233K | 0.05% | 157 |
|
|
2020
Q2 | $347K | Buy |
+7,072
| New | +$347K | 0.05% | 167 |
|