CIM
Confluence Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-87,599
| Closed | -$6.87M | – | 304 |
|
|
2025
Q1 | $6.87M | Buy |
+87,599
| New | +$6.87M | 0.1% | 123 |
|
|
2023
Q1 | – | Sell |
-222,159
| Closed | -$16.5M | – | 321 |
|
|
2022
Q4 | $16.5M | Sell |
222,159
-68,870
| -24% | -$5.11M | 0.25% | 86 |
|
|
2022
Q3 | $19.5M | Sell |
291,029
-20,083
| -6% | -$1.35M | 0.33% | 69 |
|
|
2022
Q2 | $22.5M | Sell |
311,112
-6,155
| -2% | -$446K | 0.35% | 63 |
|
|
2022
Q1 | $26.4M | Buy |
317,267
+9,854
| +3% | +$821K | 0.37% | 61 |
|
|
2021
Q4 | $26M | Buy |
307,413
+12,039
| +4% | +$1.02M | 0.35% | 68 |
|
|
2021
Q3 | $24.2M | Buy |
295,374
+22,194
| +8% | +$1.82M | 0.34% | 77 |
|
|
2021
Q2 | $23.4M | Buy |
273,180
+20,099
| +8% | +$1.72M | 0.31% | 91 |
|
|
2021
Q1 | $20.8M | Buy |
253,081
+115,675
| +84% | +$9.48M | 0.29% | 93 |
|
|
2020
Q4 | $9.1M | Buy |
137,406
+4,871
| +4% | +$322K | 0.14% | 113 |
|
|
2020
Q3 | $6.64M | Buy |
132,535
+55,478
| +72% | +$2.78M | 0.11% | 117 |
|
|
2020
Q2 | $3.79M | Sell |
77,057
-1,019
| -1% | -$50.1K | 0.06% | 147 |
|
|
2020
Q1 | $3.19M | Buy |
+78,076
| New | +$3.19M | 0.06% | 161 |
|