Baystate Wealth Management’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 | $3.81K | Hold |
45
| – | – | ﹤0.01% | 945 |
|
|
2023
Q3 | $3.28K | Sell |
45
-1,442
| -97% | -$105K | ﹤0.01% | 744 |
|
|
2023
Q2 | $115K | Buy |
1,487
+9
| +0.6% | +$695 | 0.01% | 242 |
|
|
2023
Q1 | $113K | Sell |
1,478
-6
| -0.4% | -$457 | 0.01% | 235 |
|
|
2022
Q4 | $110K | Buy |
1,484
+6
| +0.4% | +$445 | 0.01% | 245 |
|
|
2022
Q3 | $99K | Sell |
1,478
-56
| -4% | -$3.75K | 0.01% | 232 |
|
|
2022
Q2 | $111K | Buy |
1,534
+7
| +0.5% | +$507 | 0.01% | 225 |
|
|
2022
Q1 | $127K | Buy |
1,527
+121
| +9% | +$10.1K | 0.01% | 218 |
|
|
2021
Q4 | $119K | Buy |
1,406
+12
| +0.9% | +$1.02K | 0.01% | 224 |
|
|
2021
Q3 | $114K | Buy |
1,394
+4
| +0.3% | +$327 | 0.01% | 203 |
|
|
2021
Q2 | $119K | Buy |
1,390
+5
| +0.4% | +$428 | 0.01% | 192 |
|
|
2021
Q1 | $114K | Buy |
1,385
+6
| +0.4% | +$494 | 0.01% | 181 |
|
|
2020
Q4 | $91K | Buy |
1,379
+6
| +0.4% | +$396 | 0.01% | 184 |
|
|
2020
Q3 | $69K | Buy |
1,373
+3
| +0.2% | +$151 | 0.01% | 188 |
|
|
2020
Q2 | $67K | Buy |
1,370
+7
| +0.5% | +$342 | 0.01% | 198 |
|
|
2020
Q1 | $56K | Sell |
1,363
-2,038
| -60% | -$83.7K | 0.01% | 185 |
|
|
2019
Q4 | $223K | Buy |
3,401
+18
| +0.5% | +$1.18K | 0.03% | 110 |
|
|
2019
Q3 | $207K | Buy |
3,383
+15
| +0.4% | +$918 | 0.03% | 106 |
|
|
2019
Q2 | $205K | Buy |
3,368
+15
| +0.4% | +$913 | 0.03% | 105 |
|
|
2019
Q1 | $212K | Buy |
3,353
+12
| +0.4% | +$759 | 0.03% | 104 |
|
|
2018
Q4 | $199K | Buy |
+3,341
| New | +$199K | 0.03% | 99 |
|
|
2018
Q1 | – | Sell |
-62
| Closed | -$4K | – | 721 |
|
|
2017
Q4 | $4K | Hold |
62
| – | – | ﹤0.01% | 452 |
|
|
2017
Q3 | $4K | Hold |
62
| – | – | ﹤0.01% | 444 |
|
|
2017
Q2 | $4K | Buy |
+62
| New | +$4K | ﹤0.01% | 439 |
|