Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,560
| Closed | -$217K | – | 867 |
|
|
2021
Q4 | $217K | Buy |
+2,560
| New | +$217K | ﹤0.01% | 759 |
|
|
2020
Q2 | – | Sell |
-8,723
| Closed | -$356K | – | 725 |
|
|
2020
Q1 | $356K | Sell |
8,723
-4,120
| -32% | -$168K | 0.01% | 520 |
|
|
2019
Q4 | $844K | Hold |
12,843
| – | – | 0.02% | 435 |
|
|
2019
Q3 | $787K | Sell |
12,843
-508
| -4% | -$31.1K | 0.03% | 409 |
|
|
2019
Q2 | $810K | Sell |
13,351
-3,195
| -19% | -$194K | 0.03% | 416 |
|
|
2019
Q1 | $998K | Sell |
16,546
-2,587
| -14% | -$156K | 0.04% | 292 |
|
|
2018
Q4 | $1.03M | Buy |
19,133
+12,964
| +210% | +$698K | 0.05% | 254 |
|
|
2018
Q3 | $421K | Buy |
6,169
+2
| +0% | +$136 | 0.02% | 371 |
|
|
2018
Q2 | $412K | Sell |
6,167
-49
| -0.8% | -$3.27K | 0.02% | 366 |
|
|
2018
Q1 | $384K | Sell |
6,216
-666
| -10% | -$41.1K | 0.02% | 364 |
|
|
2017
Q4 | $433K | Buy |
+6,882
| New | +$433K | 0.03% | 340 |
|
|
2016
Q1 | – | Sell |
-54,396
| Closed | -$2.53M | – | 581 |
|
|
2015
Q4 | $2.53M | Buy |
54,396
+52,136
| +2,307% | +$2.42M | 0.23% | 100 |
|
|
2015
Q3 | $107K | Hold |
2,260
| – | – | 0.01% | 395 |
|
|
2015
Q2 | $120K | Hold |
2,260
| – | – | 0.01% | 400 |
|
|
2015
Q1 | $121K | Sell |
2,260
-7,094
| -76% | -$380K | 0.01% | 342 |
|
|
2014
Q4 | $495K | Buy |
+9,354
| New | +$495K | 0.05% | 253 |
|