Addison Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,259
| Closed | -$242K | – | 123 |
|
|
2022
Q4 | $242K | Hold |
3,259
| – | – | 0.15% | 107 |
|
|
2022
Q3 | $218K | Hold |
3,259
| – | – | 0.13% | 112 |
|
|
2022
Q2 | $236K | Hold |
3,259
| – | – | 0.14% | 112 |
|
|
2022
Q1 | $272K | Hold |
3,259
| – | – | 0.13% | 116 |
|
|
2021
Q4 | $276K | Hold |
3,259
| – | – | 0.12% | 114 |
|
|
2021
Q3 | $267K | Buy |
3,259
+150
| +5% | +$12.3K | 0.12% | 106 |
|
|
2021
Q2 | $266K | Hold |
3,109
| – | – | 0.13% | 104 |
|
|
2021
Q1 | $255K | Buy |
+3,109
| New | +$255K | 0.14% | 98 |
|