BMCM
Burns Matteson Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245K | Sell |
3,077
-19
| -0.6% | -$1.52K | 0.12% | 154 |
|
|
2025
Q1 | $243K | Sell |
3,096
-158
| -5% | -$12.4K | 0.13% | 140 |
|
|
2024
Q4 | $284K | Sell |
3,254
-63
| -2% | -$5.5K | 0.16% | 117 |
|
|
2024
Q3 | $288K | Hold |
3,317
| – | – | 0.16% | 121 |
|
|
2024
Q2 | $260K | Sell |
3,317
-23
| -0.7% | -$1.8K | 0.16% | 124 |
|
|
2024
Q1 | $277K | Hold |
3,340
| – | – | 0.18% | 124 |
|
|
2023
Q4 | $278K | Hold |
3,340
| – | – | 0.2% | 116 |
|
|
2023
Q3 | $242K | Hold |
3,340
| – | – | 0.15% | 122 |
|
|
2023
Q2 | $258K | Hold |
3,340
| – | – | 0.16% | 129 |
|
|
2023
Q1 | $254K | Hold |
3,340
| – | – | 0.16% | 122 |
|
|
2022
Q4 | $248K | Hold |
3,340
| – | – | 0.16% | 126 |
|
|
2022
Q3 | $224K | Hold |
3,340
| – | – | 0.16% | 102 |
|
|
2022
Q2 | $242K | Hold |
3,340
| – | – | 0.17% | 106 |
|
|
2022
Q1 | $278K | Hold |
3,340
| – | – | 0.19% | 103 |
|
|
2021
Q4 | $283K | Hold |
3,340
| – | – | 0.19% | 107 |
|
|
2021
Q3 | $274K | Hold |
3,340
| – | – | 0.21% | 102 |
|
|
2021
Q2 | $286K | Hold |
3,340
| – | – | 0.23% | 107 |
|
|
2021
Q1 | $274K | Buy |
+3,340
| New | +$274K | 0.26% | 62 |
|