Capital Analysts LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-215
| Closed | -$19K | – | 1371 |
|
|
2024
Q3 | $19K | Hold |
215
| – | – | ﹤0.01% | 916 |
|
|
2024
Q2 | $17K | Hold |
215
| – | – | ﹤0.01% | 885 |
|
|
2024
Q1 | $18K | Hold |
215
| – | – | ﹤0.01% | 846 |
|
|
2023
Q4 | $18K | Hold |
215
| – | – | ﹤0.01% | 827 |
|
|
2023
Q3 | $16K | Hold |
215
| – | – | ﹤0.01% | 811 |
|
|
2023
Q2 | $17K | Sell |
215
-1,097
| -84% | -$86.7K | ﹤0.01% | 752 |
|
|
2023
Q1 | $100K | Sell |
1,312
-175
| -12% | -$13.3K | 0.01% | 473 |
|
|
2022
Q4 | $110K | Buy |
1,487
+1,202
| +422% | +$88.9K | 0.01% | 481 |
|
|
2022
Q3 | $19K | Sell |
285
-12
| -4% | -$800 | ﹤0.01% | 727 |
|
|
2022
Q2 | $22K | Buy |
297
+12
| +4% | +$889 | ﹤0.01% | 697 |
|
|
2022
Q1 | $24K | Hold |
285
| – | – | ﹤0.01% | 660 |
|
|
2021
Q4 | $24K | Hold |
285
| – | – | ﹤0.01% | 690 |
|
|
2021
Q3 | $23K | Hold |
285
| – | – | ﹤0.01% | 688 |
|
|
2021
Q2 | $24K | Buy |
285
+150
| +111% | +$12.6K | ﹤0.01% | 650 |
|
|
2021
Q1 | $11K | Sell |
135
-323
| -71% | -$26.3K | ﹤0.01% | 785 |
|
|
2020
Q4 | $30K | Buy |
458
+1
| +0.2% | +$66 | ﹤0.01% | 472 |
|
|
2020
Q3 | $23K | Buy |
457
+3
| +0.7% | +$151 | ﹤0.01% | 488 |
|
|
2020
Q2 | $22K | Buy |
454
+2
| +0.4% | +$97 | ﹤0.01% | 463 |
|
|
2020
Q1 | $18K | Buy |
452
+63
| +16% | +$2.51K | ﹤0.01% | 462 |
|
|
2019
Q4 | $26K | Buy |
389
+254
| +188% | +$17K | ﹤0.01% | 466 |
|
|
2019
Q3 | $8K | Hold |
135
| – | – | ﹤0.01% | 570 |
|
|
2019
Q2 | $8K | Buy |
+135
| New | +$8K | ﹤0.01% | 552 |
|