Carmichael Hill & Associates’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
Q3 | $44.3K | Hold |
510
| – | – | 0.02% | 323 |
|
2024
Q2 | $39.9K | Hold |
510
| – | – | 0.02% | 314 |
|
2024
Q1 | $42.3K | Hold |
510
| – | – | 0.02% | 319 |
|
2023
Q4 | $42.5K | Hold |
510
| – | – | 0.02% | 309 |
|
2023
Q3 | $36.9K | Hold |
510
| – | – | 0.02% | 318 |
|
2023
Q2 | $39.4K | Hold |
510
| – | – | 0.02% | 313 |
|
2023
Q1 | $38.9K | Hold |
510
| – | – | 0.02% | 313 |
|
2022
Q4 | $37.9K | Hold |
510
| – | – | 0.02% | 309 |
|
2022
Q3 | $34K | Hold |
510
| – | – | 0.02% | 322 |
|
2022
Q2 | $37K | Sell |
510
-258
| -34% | -$18.7K | 0.02% | 312 |
|
2022
Q1 | $64K | Buy |
768
+258
| +51% | +$21.5K | 0.03% | 252 |
|
2021
Q4 | $43K | Hold |
510
| – | – | 0.02% | 314 |
|
2021
Q3 | $42K | Hold |
510
| – | – | 0.02% | 306 |
|
2021
Q2 | $44K | Hold |
510
| – | – | 0.02% | 301 |
|
2021
Q1 | $42K | Hold |
510
| – | – | 0.02% | 297 |
|
2020
Q4 | $34K | Hold |
510
| – | – | 0.02% | 314 |
|
2020
Q3 | $26K | Hold |
510
| – | – | 0.02% | 329 |
|
2020
Q2 | $25K | Hold |
510
| – | – | 0.02% | 323 |
|
2020
Q1 | $21K | Hold |
510
| – | – | 0.02% | 319 |
|
2019
Q4 | $34K | Buy |
+510
| New | +$34K | 0.02% | 287 |
|