CPO
Cerity Partners OCIO’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $33.3M | Buy |
449,018
+21,028
| +5% | +$1.56M | 1.06% | 23 |
|
|
2022
Q3 | $28.7M | Buy |
427,990
+57,462
| +16% | +$3.86M | 1% | 24 |
|
|
2022
Q2 | $26.8M | Buy |
370,528
+265,816
| +254% | +$19.2M | 0.89% | 29 |
|
|
2022
Q1 | $8.73M | Buy |
104,712
+5,183
| +5% | +$432K | 0.26% | 46 |
|
|
2021
Q4 | $8.43M | Sell |
99,529
-442
| -0.4% | -$37.4K | 0.25% | 51 |
|
|
2021
Q3 | $8.19M | Sell |
99,971
-1,896
| -2% | -$155K | 0.26% | 47 |
|
|
2021
Q2 | $8.73M | Sell |
101,867
-22,465
| -18% | -$1.93M | 0.28% | 44 |
|
|
2021
Q1 | $10.2M | Sell |
124,332
-4,295
| -3% | -$352K | 0.36% | 38 |
|
|
2020
Q4 | $8.51M | Sell |
128,627
-2,074
| -2% | -$137K | 0.33% | 40 |
|
|
2020
Q3 | $6.55M | Sell |
130,701
-1,840
| -1% | -$92.2K | 0.29% | 38 |
|
|
2020
Q2 | $6.51M | Buy |
132,541
+110,086
| +490% | +$5.41M | 0.31% | 38 |
|
|
2020
Q1 | $918K | Buy |
22,455
+3,933
| +21% | +$161K | 0.05% | 135 |
|
|
2019
Q4 | $1.16M | Sell |
18,522
-393
| -2% | -$24.7K | 0.05% | 132 |
|
|
2019
Q3 | $1.16M | Sell |
18,915
-406
| -2% | -$24.9K | 0.06% | 131 |
|
|
2019
Q2 | $1.17M | Sell |
19,321
-99
| -0.5% | -$6.01K | 0.06% | 120 |
|
|
2019
Q1 | $1.17M | Buy |
19,420
+1,774
| +10% | +$107K | 0.07% | 116 |
|
|
2018
Q4 | $950K | Buy |
+17,646
| New | +$950K | 0.06% | 137 |
|