Cetera 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
Q1 | $727K | Buy |
8,764
+4,163
| +90% | +$345K | 0.01% | 1342 |
|
2023
Q4 | $383K | Buy |
4,601
+1,019
| +28% | +$84.9K | 0.01% | 1279 |
|
2023
Q3 | $259K | Sell |
3,582
-1,131
| -24% | -$81.9K | ﹤0.01% | 1398 |
|
2023
Q2 | $364K | Buy |
4,713
+39
| +0.8% | +$3.01K | 0.01% | 1201 |
|
2023
Q1 | $356K | Sell |
4,674
-558
| -11% | -$42.5K | 0.01% | 1198 |
|
2022
Q4 | $388K | Buy |
5,232
+1,379
| +36% | +$102K | 0.01% | 1101 |
|
2022
Q3 | $259K | Buy |
3,853
+253
| +7% | +$17K | 0.01% | 1037 |
|
2022
Q2 | $261K | Sell |
3,600
-42
| -1% | -$3.05K | 0.01% | 1100 |
|
2022
Q1 | $303K | Sell |
3,642
-904
| -20% | -$75.2K | 0.01% | 1099 |
|
2021
Q4 | $385K | Sell |
4,546
-92
| -2% | -$7.79K | 0.01% | 998 |
|
2021
Q3 | $380K | Buy |
4,638
+68
| +1% | +$5.57K | 0.01% | 991 |
|
2021
Q2 | $392K | Buy |
+4,570
| New | +$392K | 0.01% | 927 |
|
2020
Q3 | – | Sell |
-4,736
| Closed | -$233K | – | 983 |
|
2020
Q2 | $233K | Buy |
+4,736
| New | +$233K | 0.01% | 789 |
|
2020
Q1 | – | Sell |
-5,523
| Closed | -$365K | – | 936 |
|
2019
Q4 | $365K | Buy |
5,523
+1,090
| +25% | +$72K | 0.02% | 646 |
|
2019
Q3 | $277K | Sell |
4,433
-95
| -2% | -$5.94K | 0.01% | 713 |
|
2019
Q2 | $275K | Sell |
4,528
-448
| -9% | -$27.2K | 0.01% | 729 |
|
2019
Q1 | $299K | Sell |
4,976
-136
| -3% | -$8.17K | 0.01% | 642 |
|
2018
Q4 | $277K | Buy |
5,112
+41
| +0.8% | +$2.22K | 0.02% | 651 |
|
2018
Q3 | $344K | Sell |
5,071
-1,295
| -20% | -$87.8K | 0.02% | 684 |
|
2018
Q2 | $429K | Sell |
6,366
-12,628
| -66% | -$851K | 0.02% | 551 |
|
2018
Q1 | $1.17M | Buy |
+18,994
| New | +$1.17M | 0.07% | 280 |
|