Davenport & Co’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
2019 Q2	–	Sell	-5,800	Closed	-$350K	–	699
2019 Q1	$350K	Buy	+5,800	New	+$350K	﹤0.01%	506