Advisor Group’s SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $7.5M | Buy |
114,035
+14,045
| +14% | +$924K | 0.05% | 298 |
|
|
2019
Q3 | $6.13M | Buy |
99,990
+35,222
| +54% | +$2.16M | 0.05% | 352 |
|
|
2019
Q2 | $3.93M | Buy |
64,768
+31,135
| +93% | +$1.89M | 0.03% | 482 |
|
|
2019
Q1 | $2.03M | Buy |
33,633
+6,612
| +24% | +$399K | 0.02% | 712 |
|
|
2018
Q4 | $1.46M | Buy |
27,021
+10,002
| +59% | +$539K | 0.01% | 757 |
|
|
2018
Q3 | $1.16M | Buy |
17,019
+6,983
| +70% | +$476K | 0.01% | 886 |
|
|
2018
Q2 | $671K | Sell |
10,036
-16,748
| -63% | -$1.12M | 0.01% | 1119 |
|
|
2018
Q1 | $1.65M | Buy |
26,784
+20,008
| +295% | +$1.24M | 0.02% | 639 |
|
|
2017
Q4 | $426K | Buy |
6,776
+2,810
| +71% | +$177K | 0.01% | 1433 |
|
|
2017
Q3 | $250K | Sell |
3,966
-2,720
| -41% | -$171K | ﹤0.01% | 1673 |
|
|
2017
Q2 | $398K | Sell |
6,686
-694
| -9% | -$41.3K | 0.01% | 1297 |
|
|
2017
Q1 | $436K | Sell |
7,380
-124,466
| -94% | -$7.35M | 0.01% | 1155 |
|
|
2016
Q4 | $7.85M | Buy |
131,846
+128,516
| +3,859% | +$7.65M | 0.18% | 125 |
|
|
2016
Q3 | $179K | Sell |
3,330
-7,126
| -68% | -$383K | ﹤0.01% | 1604 |
|
|
2016
Q2 | $521K | Buy |
+10,456
| New | +$521K | 0.01% | 899 |
|