CFA
Cahill Financial Advisors’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
Q3 | – | Sell |
-60,192
| Closed | -$4.71M | – | 265 |
|
|
2024
Q2 | $4.71M | Sell |
60,192
-4,066
| -6% | -$318K | 0.65% | 32 |
|
|
2024
Q1 | $5.33M | Sell |
64,258
-33
| -0.1% | -$2.74K | 0.73% | 30 |
|
|
2023
Q4 | $5.36M | Buy |
64,291
+1,551
| +2% | +$129K | 0.79% | 28 |
|
|
2023
Q3 | $4.54M | Sell |
62,740
-449
| -0.7% | -$32.5K | 0.75% | 29 |
|
|
2023
Q2 | $4.88M | Buy |
63,189
+1,308
| +2% | +$101K | 0.79% | 27 |
|
|
2023
Q1 | $4.71M | Sell |
61,881
-889
| -1% | -$67.7K | 0.84% | 28 |
|
|
2022
Q4 | $4.66M | Buy |
62,770
+17
| +0% | +$1.26K | 0.9% | 26 |
|
|
2022
Q3 | $4.21M | Buy |
62,753
+2,563
| +4% | +$172K | 0.89% | 25 |
|
|
2022
Q2 | $4.36M | Buy |
60,190
+3,797
| +7% | +$275K | 0.93% | 25 |
|
|
2022
Q1 | $4.7M | Sell |
56,393
-275
| -0.5% | -$22.9K | 0.88% | 27 |
|
|
2021
Q4 | $4.8M | Buy |
56,668
+323
| +0.6% | +$27.4K | 0.93% | 27 |
|
|
2021
Q3 | $4.62M | Sell |
56,345
-2,623
| -4% | -$215K | 0.95% | 22 |
|
|
2021
Q2 | $5.05M | Sell |
58,968
-2,995
| -5% | -$257K | 1.14% | 18 |
|
|
2021
Q1 | $5.08M | Sell |
61,963
-918
| -1% | -$75.3K | 1.24% | 17 |
|
|
2020
Q4 | $4.16M | Buy |
62,881
+3,031
| +5% | +$201K | 1.05% | 19 |
|
|
2020
Q3 | $3M | Buy |
59,850
+1,302
| +2% | +$65.2K | 1.08% | 20 |
|
|
2020
Q2 | $2.88M | Buy |
58,548
+5,218
| +10% | +$256K | 1.11% | 22 |
|
|
2020
Q1 | $2.18M | Buy |
53,330
+19,759
| +59% | +$808K | 1.01% | 28 |
|
|
2019
Q4 | $2.21M | Buy |
33,571
+8,179
| +32% | +$537K | 0.8% | 35 |
|
|
2019
Q3 | $1.56M | Buy |
25,392
+11,949
| +89% | +$732K | 0.61% | 51 |
|
|
2019
Q2 | $816K | Buy |
+13,443
| New | +$816K | 0.32% | 79 |
|