Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.23K | Sell |
53
-747
| -93% | -$59.6K | ﹤0.01% | 3096 |
|
|
2025
Q1 | $62.7K | Sell |
800
-454
| -36% | -$35.6K | ﹤0.01% | 2748 |
|
|
2024
Q4 | $109K | Buy |
1,254
+223
| +22% | +$19.5K | ﹤0.01% | 2631 |
|
|
2024
Q3 | $89.2K | Hold |
1,031
| – | – | ﹤0.01% | 2956 |
|
|
2024
Q2 | $82.2K | Sell |
1,031
-449
| -30% | -$35.8K | ﹤0.01% | 3006 |
|
|
2024
Q1 | $123K | Buy |
+1,480
| New | +$123K | ﹤0.01% | 2924 |
|
|
2023
Q3 | – | Sell |
-2,947
| Closed | -$228K | – | 3662 |
|
|
2023
Q2 | $228K | Buy |
+2,947
| New | +$228K | ﹤0.01% | 2769 |
|
|
2022
Q4 | – | Sell |
-6
| Closed | – | – | 3650 |
|
|
2022
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 3755 |
|
|
2021
Q3 | – | Sell |
-49,744
| Closed | -$4.35M | – | 3662 |
|
|
2021
Q2 | $4.35M | Buy |
49,744
+6,684
| +16% | +$585K | ﹤0.01% | 1565 |
|
|
2021
Q1 | $3.55M | Buy |
+43,060
| New | +$3.55M | ﹤0.01% | 1325 |
|
|
2019
Q3 | – | Sell |
-300
| Closed | -$18K | – | 4330 |
|
|
2019
Q2 | $18K | Hold |
300
| – | – | ﹤0.01% | 3777 |
|
|
2019
Q1 | $18K | Hold |
300
| – | – | ﹤0.01% | 3309 |
|
|
2018
Q4 | $16K | Hold |
300
| – | – | ﹤0.01% | 3375 |
|
|
2018
Q3 | $20K | Hold |
300
| – | – | ﹤0.01% | 3389 |
|
|
2018
Q2 | $20K | Buy |
300
+100
| +50% | +$6.67K | ﹤0.01% | 3412 |
|
|
2018
Q1 | $25K | Hold |
200
| – | – | ﹤0.01% | 3220 |
|
|
2017
Q4 | $25K | Hold |
200
| – | – | ﹤0.01% | 3204 |
|
|
2017
Q3 | $25K | Sell |
200
-69
| -26% | -$8.63K | ﹤0.01% | 3171 |
|
|
2017
Q2 | $32K | Hold |
269
| – | – | ﹤0.01% | 3073 |
|
|
2017
Q1 | $32K | Hold |
269
| – | – | ﹤0.01% | 2967 |
|
|
2016
Q4 | $31K | Hold |
269
| – | – | ﹤0.01% | 2970 |
|
|
2016
Q3 | $29K | Hold |
269
| – | – | ﹤0.01% | 2959 |
|
|
2016
Q2 | $27K | Hold |
269
| – | – | ﹤0.01% | 3005 |
|
|
2016
Q1 | $26K | Sell |
269
-257
| -49% | -$24.8K | ﹤0.01% | 3060 |
|
|
2015
Q4 | $49K | Buy |
526
+13
| +3% | +$1.21K | ﹤0.01% | 2848 |
|
|
2015
Q3 | $48K | Buy |
513
+2
| +0.4% | +$187 | ﹤0.01% | 2713 |
|
|
2015
Q2 | $55K | Sell |
511
-120
| -19% | -$12.9K | ﹤0.01% | 2772 |
|
|
2015
Q1 | $68K | Buy |
631
+135
| +27% | +$14.5K | ﹤0.01% | 2588 |
|
|
2014
Q4 | $52K | Buy |
496
+1
| +0.2% | +$105 | ﹤0.01% | 2679 |
|
|
2014
Q3 | $51K | Buy |
495
+270
| +120% | +$27.8K | ﹤0.01% | 2695 |
|
|
2014
Q2 | $25K | Hold |
225
| – | – | ﹤0.01% | 3080 |
|
|
2014
Q1 | $24K | Buy |
225
+2
| +0.9% | +$213 | ﹤0.01% | 2904 |
|
|
2013
Q4 | $24K | Hold |
223
| – | – | ﹤0.01% | 2818 |
|
|
2013
Q3 | $22K | Hold |
223
| – | – | ﹤0.01% | 2778 |
|
|
2013
Q2 | $20K | Buy |
+223
| New | +$20K | ﹤0.01% | 2689 |
|