BTWM
Baker Tilly Wealth Management’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
Q2 | – | Sell |
-3,881
| Closed | -$322K | – | 396 |
|
|
2024
Q1 | $322K | Sell |
3,881
-2,855
| -42% | -$237K | 0.06% | 332 |
|
|
2023
Q4 | $561K | Buy |
6,736
+948
| +16% | +$79K | 0.09% | 252 |
|
|
2023
Q3 | $419K | Sell |
5,788
-660
| -10% | -$47.8K | 0.07% | 297 |
|
|
2023
Q2 | $498K | Sell |
6,448
-856
| -12% | -$66.1K | 0.05% | 341 |
|
|
2023
Q1 | $556K | Buy |
7,304
+454
| +7% | +$34.6K | 0.06% | 306 |
|
|
2022
Q4 | $508K | Buy |
6,850
+468
| +7% | +$34.7K | 0.06% | 319 |
|
|
2022
Q3 | $428K | Buy |
6,382
+408
| +7% | +$27.4K | 0.06% | 325 |
|
|
2022
Q2 | $433K | Sell |
5,974
-48
| -0.8% | -$3.48K | 0.06% | 342 |
|
|
2022
Q1 | $502K | Buy |
6,022
+99
| +2% | +$8.25K | 0.06% | 344 |
|
|
2021
Q4 | $502K | Buy |
5,923
+382
| +7% | +$32.4K | 0.05% | 346 |
|
|
2021
Q3 | $454K | Buy |
5,541
+25
| +0.5% | +$2.05K | 0.06% | 339 |
|
|
2021
Q2 | $473K | Buy |
5,516
+2
| +0% | +$172 | 0.08% | 294 |
|
|
2021
Q1 | $452K | Buy |
5,514
+793
| +17% | +$65K | 0.09% | 260 |
|
|
2020
Q4 | $312K | Buy |
+4,721
| New | +$312K | 0.1% | 232 |
|