Denver Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $4.27M | Buy |
69,186
+5,006
| +8% | +$309K | 0.23% | 115 |
|
|
2017
Q4 | $4.04M | Buy |
64,180
+2,924
| +5% | +$184K | 0.2% | 124 |
|
|
2017
Q3 | $3.87M | Buy |
61,256
+2,370
| +4% | +$150K | 0.19% | 128 |
|
|
2017
Q2 | $3.51M | Buy |
58,886
+534
| +0.9% | +$31.8K | 0.16% | 133 |
|
|
2017
Q1 | $3.44M | Buy |
58,352
+1,430
| +3% | +$84.4K | 0.15% | 135 |
|
|
2016
Q4 | $3.39M | Buy |
56,922
+3,388
| +6% | +$202K | 0.14% | 137 |
|
|
2016
Q3 | $2.87M | Buy |
53,534
+2,294
| +4% | +$123K | 0.13% | 160 |
|
|
2016
Q2 | $2.56M | Buy |
51,240
+7,428
| +17% | +$372K | 0.12% | 179 |
|
|
2016
Q1 | $2.14M | Buy |
43,812
+770
| +2% | +$37.6K | 0.09% | 202 |
|
|
2015
Q4 | $2M | Buy |
43,042
+1,972
| +5% | +$91.7K | 0.09% | 208 |
|
|
2015
Q3 | $1.94M | Buy |
41,070
+1,978
| +5% | +$93.4K | 0.08% | 205 |
|
|
2015
Q2 | $2.07M | Buy |
39,092
+5,322
| +16% | +$282K | 0.08% | 211 |
|
|
2015
Q1 | $1.81M | Buy |
33,770
+6,588
| +24% | +$352K | 0.06% | 289 |
|
|
2014
Q4 | $1.44M | Buy |
27,182
+18,232
| +204% | +$964K | 0.05% | 325 |
|
|
2014
Q3 | $458K | Buy |
8,950
+2,842
| +47% | +$145K | 0.02% | 403 |
|
|
2014
Q2 | $337K | Buy |
6,108
+710
| +13% | +$39.2K | 0.01% | 439 |
|
|
2014
Q1 | $292K | Buy |
5,398
+1,250
| +30% | +$67.6K | 0.01% | 470 |
|
|
2013
Q4 | $221 | Buy |
+4,148
| New | +$221 | 0.01% | 501 |
|