Brown Advisory Securities’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
Q4 | – | Sell |
-5,092
| Closed | -$341K | – | 44 |
|
|
2022
Q3 | $341K | Sell |
5,092
-4,533
| -47% | -$304K | 1.25% | 33 |
|
|
2022
Q2 | $696K | Sell |
9,625
-996
| -9% | -$72K | 0.66% | 43 |
|
|
2022
Q1 | $885K | Buy |
10,621
+1
| +0% | +$83 | 0.52% | 48 |
|
|
2021
Q4 | $900K | Buy |
10,620
+7
| +0.1% | +$593 | 0.38% | 65 |
|
|
2021
Q3 | $870K | Buy |
10,613
+3
| +0% | +$246 | 0.26% | 84 |
|
|
2021
Q2 | $909K | Buy |
10,610
+3
| +0% | +$257 | 0.14% | 99 |
|
|
2021
Q1 | $870K | Buy |
10,607
+3
| +0% | +$246 | 0.15% | 98 |
|
|
2020
Q4 | $702K | Buy |
10,604
+4
| +0% | +$265 | 0.12% | 114 |
|
|
2020
Q3 | $531K | Sell |
10,600
-2,498
| -19% | -$125K | 0.11% | 122 |
|
|
2020
Q2 | $630K | Buy |
13,098
+1,967
| +18% | +$94.6K | 0.13% | 114 |
|
|
2020
Q1 | $444K | Sell |
11,131
-994
| -8% | -$39.6K | 0.11% | 140 |
|
|
2019
Q4 | $796K | Buy |
12,125
+7,382
| +156% | +$485K | 0.19% | 100 |
|
|
2019
Q3 | $291K | Hold |
4,743
| – | – | 0.08% | 184 |
|
|
2019
Q2 | $288K | Sell |
4,743
-657
| -12% | -$39.9K | 0.08% | 196 |
|
|
2019
Q1 | $324K | Hold |
5,400
| – | – | 0.08% | 202 |
|
|
2018
Q4 | $294K | Sell |
5,400
-400
| -7% | -$21.8K | 0.06% | 263 |
|
|
2018
Q3 | $395K | Buy |
5,800
+1,000
| +21% | +$68.1K | 0.06% | 247 |
|
|
2018
Q2 | $321K | Sell |
4,800
-2,620
| -35% | -$175K | 0.06% | 280 |
|
|
2018
Q1 | $459K | Buy |
7,420
+800
| +12% | +$49.5K | 0.09% | 217 |
|
|
2017
Q4 | $417K | Buy |
+6,620
| New | +$417K | 0.08% | 233 |
|
|
2013
Q4 | – | Sell |
-4,200
| Closed | -$206K | – | 294 |
|
|
2013
Q3 | $206K | Buy |
+4,200
| New | +$206K | 0.09% | 227 |
|