Bell Rock Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,750
| Closed | -$778K | – | 114 |
|
|
2022
Q2 | $778K | Buy |
+10,750
| New | +$778K | 0.61% | 15 |
|
|
2020
Q1 | – | Sell |
-1,112
| Closed | -$71K | – | 252 |
|
|
2019
Q4 | $71K | Sell |
1,112
-291
| -21% | -$18.6K | 0.06% | 184 |
|
|
2019
Q3 | $89K | Buy |
1,403
+7
| +0.5% | +$444 | 0.08% | 161 |
|
|
2019
Q2 | $83K | Sell |
1,396
-45
| -3% | -$2.68K | 0.07% | 160 |
|
|
2019
Q1 | $87K | Sell |
1,441
-83
| -5% | -$5.01K | 0.05% | 183 |
|
|
2018
Q4 | $82K | Sell |
1,524
-44
| -3% | -$2.37K | 0.06% | 189 |
|
|
2018
Q3 | $107K | Sell |
1,568
-105
| -6% | -$7.17K | 0.05% | 183 |
|
|
2018
Q2 | $108K | Sell |
1,673
-281
| -14% | -$18.1K | 0.05% | 181 |
|
|
2018
Q1 | $121K | Sell |
1,954
-146
| -7% | -$9.04K | 0.06% | 169 |
|
|
2017
Q4 | $130K | Buy |
2,100
+80
| +4% | +$4.95K | 0.07% | 161 |
|
|
2017
Q3 | $128K | Buy |
2,020
+90
| +5% | +$5.7K | 0.07% | 167 |
|
|
2017
Q2 | $112K | Buy |
1,930
+180
| +10% | +$10.4K | 0.07% | 166 |
|
|
2017
Q1 | $100K | Sell |
1,750
-1,058
| -38% | -$60.5K | 0.09% | 131 |
|
|
2016
Q4 | $164K | Buy |
+2,808
| New | +$164K | 0.17% | 88 |
|