Carlson Capital Management’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $425K | Hold |
4,871
| – | – | 0.02% | 79 |
|
|
2024
Q3 | $423K | Hold |
4,871
| – | – | 0.02% | 84 |
|
|
2024
Q2 | $381K | Hold |
4,871
| – | – | 0.02% | 82 |
|
|
2024
Q1 | $404K | Sell |
4,871
-2,477
| -34% | -$199K | 0.02% | 81 |
|
|
2023
Q4 | $612K | Sell |
7,348
-27
| -0.4% | -$2K | 0.03% | 106 |
|
|
2023
Q3 | $534K | Hold |
7,375
| – | – | 0.03% | 97 |
|
|
2023
Q2 | $569K | Buy |
7,375
+1
| +0% | +$74 | 0.03% | 91 |
|
|
2023
Q1 | $562K | Sell |
7,374
-124
| -2% | -$9.85K | 0.04% | 96 |
|
|
2022
Q4 | $557K | Sell |
7,498
-3,644
| -33% | -$273K | 0.04% | 93 |
|
|
2022
Q3 | $748K | Buy |
11,142
+1
| +0% | +$75 | 0.06% | 74 |
|
|
2022
Q2 | $807K | Sell |
11,141
-49
| -0.4% | -$3.83K | 0.07% | 71 |
|
|
2022
Q1 | $932K | Hold |
11,190
| – | – | 0.08% | 65 |
|
|
2021
Q4 | $948K | Sell |
11,190
-124
| -1% | -$10.6K | 0.08% | 64 |
|
|
2021
Q3 | $927K | Buy |
11,314
+1
| +0% | +$82 | 0.1% | 59 |
|
|
2021
Q2 | $970K | Buy |
11,313
+1
| +0% | +$85 | 0.14% | 49 |
|
|
2021
Q1 | $927K | Sell |
11,312
-281
| -2% | -$21.7K | 0.16% | 44 |
|
|
2020
Q4 | $818K | Buy |
11,593
+1
| +0% | +$59 | 0.15% | 49 |
|
|
2020
Q3 | $581K | Buy |
11,592
+1
| +0% | +$51 | 0.13% | 59 |
|
|
2020
Q2 | $554K | Buy |
11,591
+2
| +0% | +$92 | 0.12% | 61 |
|
|
2020
Q1 | $493K | Sell |
11,589
-60
| -0.5% | -$3.39K | 0.13% | 59 |
|
|
2019
Q4 | $765K | Buy |
11,649
+1
| +0% | +$63 | 0.16% | 39 |
|
|
2019
Q3 | $714K | Buy |
11,648
+320
| +3% | +$19.2K | 0.17% | 40 |
|
|
2019
Q2 | $687K | Hold |
11,328
| – | – | 0.17% | 39 |
|
|
2019
Q1 | $683K | Hold |
11,328
| – | – | 0.17% | 39 |
|
|
2018
Q4 | $610K | Hold |
11,328
| – | – | 0.17% | 38 |
|
|
2018
Q3 | $773K | Sell |
11,328
-42
| -0.4% | -$2.9K | 0.2% | 35 |
|
|
2018
Q2 | $759K | Buy |
11,370
+104
| +0.9% | +$6.8K | 0.21% | 35 |
|
|
2018
Q1 | $696K | Hold |
11,266
| – | – | 0.19% | 36 |
|
|
2017
Q4 | $708K | Hold |
11,266
| – | – | 0.19% | 35 |
|
|
2017
Q3 | $712K | Hold |
11,266
| – | – | 0.21% | 31 |
|
|
2017
Q2 | $672K | Hold |
11,266
| – | – | 0.2% | 32 |
|
|
2017
Q1 | $665K | Hold |
11,266
| – | – | 0.22% | 30 |
|
|
2016
Q4 | $670K | Hold |
11,266
| – | – | 0.23% | 28 |
|
|
2016
Q3 | $604K | Hold |
11,266
| – | – | 0.21% | 30 |
|
|
2016
Q2 | $564K | Hold |
11,266
| – | – | 0.2% | 31 |
|
|
2016
Q1 | $549K | Hold |
11,266
| – | – | 0.2% | 32 |
|
|
2015
Q4 | $523K | Hold |
11,266
| – | – | 0.2% | 32 |
|
|
2015
Q3 | $532K | Hold |
11,266
| – | – | 0.22% | 29 |
|
|
2015
Q2 | $598K | Hold |
11,266
| – | – | 0.23% | 29 |
|
|
2015
Q1 | $603K | Hold |
11,266
| – | – | 0.23% | 27 |
|
|
2014
Q4 | $596K | Hold |
11,266
| – | – | 0.24% | 26 |
|
|
2014
Q3 | $576K | Hold |
11,266
| – | – | 0.24% | 26 |
|
|
2014
Q2 | $621K | Hold |
11,266
| – | – | 0.25% | 24 |
|
|
2014
Q1 | $609K | Sell |
11,266
-954
| -8% | -$50.3K | 0.26% | 23 |
|
|
2013
Q4 | $650K | Sell |
12,220
-334
| -3% | -$17.1K | 0.27% | 25 |
|
|
2013
Q3 | $616K | Sell |
12,554
-2,044
| -14% | -$97.5K | 0.28% | 25 |
|
|
2013
Q2 | $649K | Buy |
+14,598
| New | +$642K | 0.31% | 25 |
|
Other funds holding SLYV
CFS
GIM
NP
