BSW
Buckingham Strategic Wealth’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 | $21.3M | Buy |
271,971
+11,759
| +5% | +$921K | 0.22% | 59 |
|
|
2024
Q1 | $21.6M | Sell |
260,212
-6,006
| -2% | -$498K | 0.23% | 61 |
|
|
2023
Q4 | $22.2M | Buy |
266,218
+221,895
| +501% | +$18.5M | 0.26% | 54 |
|
|
2023
Q3 | $3.21M | Sell |
44,323
-170
| -0.4% | -$12.3K | 0.05% | 166 |
|
|
2023
Q2 | $3.43M | Sell |
44,493
-43
| -0.1% | -$3.32K | 0.05% | 160 |
|
|
2023
Q1 | $3.31M | Hold |
44,536
| – | – | 0.06% | 141 |
|
|
2022
Q4 | $3.31M | Buy |
44,536
+159
| +0.4% | +$11.8K | 0.06% | 141 |
|
|
2022
Q3 | $2.98M | Sell |
44,377
-2,764
| -6% | -$186K | 0.06% | 138 |
|
|
2022
Q2 | $3.41M | Buy |
47,141
+3,371
| +8% | +$244K | 0.07% | 131 |
|
|
2022
Q1 | $3.65M | Sell |
43,770
-533
| -1% | -$44.4K | 0.07% | 128 |
|
|
2021
Q4 | $3.75M | Buy |
44,303
+166
| +0.4% | +$14.1K | 0.07% | 123 |
|
|
2021
Q3 | $3.62M | Buy |
44,137
+260
| +0.6% | +$21.3K | 0.07% | 126 |
|
|
2021
Q2 | $3.76M | Buy |
43,877
+770
| +2% | +$66K | 0.09% | 118 |
|
|
2021
Q1 | $3.53M | Sell |
43,107
-667
| -2% | -$54.7K | 0.17% | 108 |
|
|
2020
Q4 | $2.9M | Buy |
43,774
+1,060
| +2% | +$70.2K | 0.15% | 120 |
|
|
2020
Q3 | $2.14M | Buy |
42,714
+1,001
| +2% | +$50.2K | 0.16% | 102 |
|
|
2020
Q2 | $2.05M | Buy |
41,713
+5,204
| +14% | +$256K | 0.19% | 90 |
|
|
2020
Q1 | $1.49M | Buy |
+36,509
| New | +$1.49M | 0.14% | 118 |
|
|
2019
Q2 | – | Sell |
-4,408
| Closed | -$266K | – | 461 |
|
|
2019
Q1 | $266K | Sell |
4,408
-14,396
| -77% | -$869K | 0.03% | 337 |
|
|
2018
Q4 | $1.01M | Buy |
+18,804
| New | +$1.01M | 0.15% | 113 |
|
|
2017
Q2 | – | Sell |
-11,730
| Closed | -$1.39M | – | 309 |
|
|
2017
Q1 | $1.39M | Buy |
+11,730
| New | +$1.39M | 0.4% | 50 |
|