FCI
Financial Counselors Inc’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 |
-73,943
| Closed | -$5.8M | – | 445 |
|
|
2025
Q1 | $5.8M | Sell |
73,943
-2,197
| -3% | -$172K | 0.09% | 183 |
|
|
2024
Q4 | $6.64M | Sell |
76,140
-316
| -0.4% | -$27.6K | 0.1% | 172 |
|
|
2024
Q3 | $6.64M | Sell |
76,456
-727
| -0.9% | -$63.1K | 0.1% | 171 |
|
|
2024
Q2 | $6.04M | Buy |
77,183
+1,700
| +2% | +$133K | 0.1% | 168 |
|
|
2024
Q1 | $6.26M | Sell |
75,483
-630
| -0.8% | -$52.3K | 0.11% | 173 |
|
|
2023
Q4 | $6.34M | Sell |
76,113
-903,498
| -92% | -$75.3M | 0.11% | 165 |
|
|
2023
Q3 | $70.9M | Buy |
979,611
+37,056
| +4% | +$2.68M | 1.42% | 8 |
|
|
2023
Q2 | $72.8M | Buy |
942,555
+46,866
| +5% | +$3.62M | 1.48% | 7 |
|
|
2023
Q1 | $68.2M | Buy |
895,689
+36,315
| +4% | +$2.77M | 1.47% | 6 |
|
|
2022
Q4 | $63.8M | Buy |
859,374
+12,110
| +1% | +$899K | 1.43% | 8 |
|
|
2022
Q3 | $56.9M | Buy |
847,264
+17,245
| +2% | +$1.16M | 1.4% | 9 |
|
|
2022
Q2 | $60.1M | Buy |
830,019
+90,090
| +12% | +$6.52M | 1.41% | 10 |
|
|
2022
Q1 | $61.7M | Buy |
739,929
+177,764
| +32% | +$14.8M | 1.28% | 10 |
|
|
2021
Q4 | $47.6M | Buy |
562,165
+293
| +0.1% | +$24.8K | 0.98% | 19 |
|
|
2021
Q3 | $46.1M | Buy |
561,872
+24,955
| +5% | +$2.05M | 0.99% | 18 |
|
|
2021
Q2 | $46M | Buy |
536,917
+28,853
| +6% | +$2.47M | 1% | 18 |
|
|
2021
Q1 | $41.7M | Sell |
508,064
-85,550
| -14% | -$7.01M | 0.97% | 21 |
|
|
2020
Q4 | $39.3M | Buy |
593,614
+53,556
| +10% | +$3.54M | 0.99% | 21 |
|
|
2020
Q3 | $27.1M | Buy |
540,058
+303,185
| +128% | +$15.2M | 0.79% | 36 |
|
|
2020
Q2 | $11.6M | Buy |
236,873
+60,363
| +34% | +$2.96M | 0.37% | 81 |
|
|
2020
Q1 | $7.21M | Buy |
176,510
+33,550
| +23% | +$1.37M | 0.32% | 93 |
|
|
2019
Q4 | $9.39M | Buy |
142,960
+23,545
| +20% | +$1.55M | 0.33% | 97 |
|
|
2019
Q3 | $7.32M | Buy |
119,415
+15,123
| +15% | +$926K | 0.29% | 116 |
|
|
2019
Q2 | $6.33M | Buy |
104,292
+5,107
| +5% | +$310K | 0.26% | 126 |
|
|
2019
Q1 | $5.98M | Buy |
99,185
+8,275
| +9% | +$499K | 0.25% | 126 |
|
|
2018
Q4 | $4.89M | Buy |
90,910
+34,426
| +61% | +$1.85M | 0.24% | 125 |
|
|
2018
Q3 | $3.86M | Buy |
56,484
+10,739
| +23% | +$733K | 0.17% | 159 |
|
|
2018
Q2 | $3.06M | Buy |
45,745
+23,440
| +105% | +$1.57M | 0.14% | 171 |
|
|
2018
Q1 | $2.75M | Sell |
22,305
-497
| -2% | -$61.4K | 0.13% | 175 |
|
|
2017
Q4 | $2.87M | Buy |
22,802
+3,735
| +20% | +$470K | 0.13% | 174 |
|
|
2017
Q3 | $2.41M | Buy |
19,067
+402
| +2% | +$50.7K | 0.12% | 188 |
|
|
2017
Q2 | $2.23M | Buy |
18,665
+328
| +2% | +$39.1K | 0.11% | 201 |
|
|
2017
Q1 | $2.16M | Buy |
18,337
+633
| +4% | +$74.7K | 0.11% | 201 |
|
|
2016
Q4 | $2.11M | Buy |
+17,704
| New | +$2.11M | 0.11% | 197 |
|
|
2016
Q2 | $266K | Buy |
+2,659
| New | +$266K | 0.02% | 377 |
|
|
2016
Q1 | – | Sell |
-2,677
| Closed | -$249K | – | 462 |
|
|
2015
Q4 | $249K | Buy |
+2,677
| New | +$249K | 0.02% | 384 |
|