Covington Capital Management’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
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 1154 |
|
|
2022
Q2 | $2K | Hold |
21
| – | – | ﹤0.01% | 1007 |
|
|
2022
Q1 | $2K | Sell |
21
-12
| -36% | -$1.14K | ﹤0.01% | 1041 |
|
|
2021
Q4 | $3K | Hold |
33
| – | – | ﹤0.01% | 925 |
|
|
2021
Q3 | $3K | Buy |
33
+12
| +57% | +$1.09K | ﹤0.01% | 939 |
|
|
2021
Q2 | $2K | Buy |
+21
| New | +$2K | ﹤0.01% | 907 |
|
|
2018
Q3 | – | Sell |
-306
| Closed | -$20K | – | 720 |
|
|
2018
Q2 | $20K | Buy |
+306
| New | +$20K | ﹤0.01% | 554 |
|