AFS
Annapolis Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.14M | Buy |
47,629
+30
| +0.1% | +$2.61K | 1.22% | 27 |
|
|
2024
Q2 | $3.73M | Buy |
47,599
+26
| +0.1% | +$2.04K | 1.21% | 29 |
|
|
2024
Q1 | $3.95M | Buy |
47,573
+17
| +0% | +$1.41K | 1.3% | 26 |
|
|
2023
Q4 | $3.96M | Sell |
47,556
-2,617
| -5% | -$218K | 0.99% | 28 |
|
|
2023
Q3 | $3.63M | Buy |
50,173
+20
| +0% | +$1.45K | 1.05% | 29 |
|
|
2023
Q2 | $3.87M | Buy |
50,153
+23
| +0% | +$1.78K | 1.1% | 27 |
|
|
2023
Q1 | $3.82M | Buy |
50,130
+15
| +0% | +$1.14K | 1.16% | 27 |
|
|
2022
Q4 | $3.72M | Buy |
50,115
+17
| +0% | +$1.26K | 1.21% | 24 |
|
|
2022
Q3 | $3.36M | Buy |
50,098
+65
| +0.1% | +$4.37K | 1.23% | 23 |
|
|
2022
Q2 | $3.62M | Buy |
50,033
+17
| +0% | +$1.23K | 1.32% | 21 |
|
|
2022
Q1 | $4.17M | Sell |
50,016
-452
| -0.9% | -$37.7K | 1.36% | 20 |
|
|
2021
Q4 | $4.28M | Buy |
50,468
+52
| +0.1% | +$4.41K | 1.33% | 20 |
|
|
2021
Q3 | $4.13M | Buy |
50,416
+18
| +0% | +$1.48K | 1.37% | 20 |
|
|
2021
Q2 | $4.32M | Buy |
50,398
+20
| +0% | +$1.71K | 1.45% | 19 |
|
|
2021
Q1 | $4.13M | Sell |
50,378
-627
| -1% | -$51.4K | 1.51% | 19 |
|
|
2020
Q4 | $3.38M | Buy |
+51,005
| New | +$3.38M | 1.31% | 21 |
|