Baltimore-Washington Financial Advisors’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
Q2 | – | Sell |
-3,015
| Closed | -$230K | – | 151 |
|
|
2023
Q1 | $230K | Sell |
3,015
-737
| -20% | -$56.1K | 0.02% | 133 |
|
|
2022
Q4 | $278K | Sell |
3,752
-1,324
| -26% | -$98.3K | 0.03% | 117 |
|
|
2022
Q3 | $343K | Buy |
5,076
+47
| +0.9% | +$3.18K | 0.03% | 117 |
|
|
2022
Q2 | $364K | Sell |
5,029
-399
| -7% | -$28.9K | 0.04% | 98 |
|
|
2022
Q1 | $445K | Buy |
5,428
+407
| +8% | +$33.4K | 0.04% | 111 |
|
|
2021
Q4 | $425K | Sell |
5,021
-369
| -7% | -$31.2K | 0.03% | 98 |
|
|
2021
Q3 | $441K | Sell |
5,390
-7
| -0.1% | -$573 | 0.04% | 98 |
|
|
2021
Q2 | $462K | Sell |
5,397
-31
| -0.6% | -$2.65K | 0.04% | 97 |
|
|
2021
Q1 | $445K | Buy |
5,428
+23
| +0.4% | +$1.89K | 0.05% | 95 |
|
|
2020
Q4 | $357K | Sell |
5,405
-131
| -2% | -$8.65K | 0.04% | 98 |
|
|
2020
Q3 | $277K | Sell |
5,536
-1,013
| -15% | -$50.7K | 0.04% | 98 |
|
|
2020
Q2 | $321K | Buy |
6,549
+772
| +13% | +$37.8K | 0.04% | 98 |
|
|
2020
Q1 | $236K | Buy |
5,777
+1,526
| +36% | +$62.3K | 0.04% | 107 |
|
|
2019
Q4 | $279K | Sell |
4,251
-30
| -0.7% | -$1.97K | 0.04% | 104 |
|
|
2019
Q3 | $262K | Buy |
4,281
+551
| +15% | +$33.7K | 0.04% | 106 |
|
|
2019
Q2 | $226K | Buy |
+3,730
| New | +$226K | 0.04% | 103 |
|