BBA
Braun-Bostich & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,904
| Closed | -$324K | – | 140 |
|
|
2024
Q1 | $324K | Sell |
3,904
-1,247
| -24% | -$103K | 0.27% | 87 |
|
|
2023
Q4 | $429K | Buy |
+5,151
| New | +$429K | 0.39% | 64 |
|
|
2023
Q3 | – | Sell |
-7,392
| Closed | -$571K | – | 99 |
|
|
2023
Q2 | $571K | Buy |
7,392
+141
| +2% | +$10.9K | 1.22% | 29 |
|
|
2023
Q1 | $552K | Buy |
7,251
+707
| +11% | +$53.9K | 1.31% | 30 |
|
|
2022
Q4 | $486K | Sell |
6,544
-255
| -4% | -$18.9K | 1.4% | 28 |
|
|
2022
Q3 | $456K | Sell |
6,799
-496
| -7% | -$33.3K | 1.4% | 31 |
|
|
2022
Q2 | $528K | Sell |
7,295
-45
| -0.6% | -$3.26K | 1.37% | 31 |
|
|
2022
Q1 | $612K | Buy |
+7,340
| New | +$612K | 1.32% | 24 |
|
|
2021
Q4 | – | Sell |
-8,155
| Closed | -$668K | – | 145 |
|
|
2021
Q3 | $668K | Buy |
8,155
+28
| +0.3% | +$2.29K | 1.26% | 23 |
|
|
2021
Q2 | $697K | Sell |
8,127
-2,644
| -25% | -$227K | 1.27% | 21 |
|
|
2021
Q1 | $883K | Buy |
10,771
+423
| +4% | +$34.7K | 1.7% | 17 |
|
|
2020
Q4 | $685K | Buy |
+10,348
| New | +$685K | 1.38% | 24 |
|