Bartlett & Co’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
Q4 | $24K | Hold |
286
| – | – | ﹤0.01% | 850 |
|
|
2023
Q3 | $21K | Hold |
286
| – | – | ﹤0.01% | 817 |
|
|
2023
Q2 | $22K | Hold |
286
| – | – | ﹤0.01% | 807 |
|
|
2023
Q1 | $22K | Hold |
286
| – | – | ﹤0.01% | 696 |
|
|
2022
Q4 | $21K | Hold |
286
| – | – | ﹤0.01% | 713 |
|
|
2022
Q3 | $19K | Hold |
286
| – | – | ﹤0.01% | 717 |
|
|
2022
Q2 | $21K | Hold |
286
| – | – | ﹤0.01% | 728 |
|
|
2022
Q1 | $24K | Buy |
+286
| New | +$24K | ﹤0.01% | 708 |
|
|
2021
Q4 | – | Sell |
-286
| Closed | -$23K | – | 800 |
|
|
2021
Q3 | $23K | Sell |
286
-165
| -37% | -$13.3K | ﹤0.01% | 621 |
|
|
2021
Q2 | $39K | Hold |
451
| – | – | ﹤0.01% | 545 |
|
|
2021
Q1 | $37K | Hold |
451
| – | – | ﹤0.01% | 590 |
|
|
2020
Q4 | $30K | Sell |
451
-1
| -0.2% | -$67 | ﹤0.01% | 612 |
|
|
2020
Q3 | $23K | Buy |
452
+127
| +39% | +$6.46K | ﹤0.01% | 601 |
|
|
2020
Q2 | $16K | Buy |
+325
| New | +$16K | ﹤0.01% | 633 |
|