FPIS
Financial Planning & Information Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $50.6M | Sell |
582,947
-69,049
| -11% | -$5.99M | 6.97% | 4 |
|
|
2024
Q2 | $51.1M | Buy |
651,996
+20,668
| +3% | +$1.62M | 7.8% | 1 |
|
|
2024
Q1 | $52.4M | Sell |
631,328
-20,288
| -3% | -$1.68M | 7.87% | 1 |
|
|
2023
Q4 | $54.3M | Buy |
651,616
+22,883
| +4% | +$1.91M | 8.56% | 1 |
|
|
2023
Q3 | $45.5M | Sell |
628,733
-8,126
| -1% | -$588K | 8.47% | 1 |
|
|
2023
Q2 | $49.2M | Buy |
636,859
+47,116
| +8% | +$3.64M | 9.07% | 1 |
|
|
2023
Q1 | $44.9M | Sell |
589,743
-20,063
| -3% | -$1.53M | 8.71% | 1 |
|
|
2022
Q4 | $45.3M | Buy |
609,806
+6,939
| +1% | +$515K | 9.6% | 1 |
|
|
2022
Q3 | $40.5M | Buy |
602,867
+20,583
| +4% | +$1.38M | 9.8% | 1 |
|
|
2022
Q2 | $42.2M | Buy |
582,284
+42,943
| +8% | +$3.11M | 10.28% | 1 |
|
|
2022
Q1 | $44.9M | Buy |
539,341
+32,094
| +6% | +$2.67M | 10.04% | 2 |
|
|
2021
Q4 | $43M | Sell |
507,247
-5,916
| -1% | -$501K | 10.58% | 1 |
|
|
2021
Q3 | $42.1M | Buy |
513,163
+39,519
| +8% | +$3.24M | 11.44% | 1 |
|
|
2021
Q2 | $40.6M | Sell |
473,644
-30,672
| -6% | -$2.63M | 11.9% | 1 |
|
|
2021
Q1 | $41.3M | Sell |
504,316
-87,651
| -15% | -$7.19M | 12.67% | 1 |
|
|
2020
Q4 | $39.2M | Sell |
591,967
-43,842
| -7% | -$2.9M | 13.19% | 1 |
|
|
2020
Q3 | $31.8M | Sell |
635,809
-13,878
| -2% | -$695K | 12.39% | 1 |
|
|
2020
Q2 | $31.9M | Buy |
649,687
+83,655
| +15% | +$4.11M | 13.39% | 1 |
|
|
2020
Q1 | $23.1M | Buy |
566,032
+53,904
| +11% | +$2.2M | 12.02% | 1 |
|
|
2019
Q4 | $33.7M | Sell |
512,128
-9,983
| -2% | -$656K | 13.38% | 1 |
|
|
2019
Q3 | $32M | Buy |
522,111
+52,600
| +11% | +$3.22M | 13.54% | 1 |
|
|
2019
Q2 | $28.5M | Buy |
469,511
+74,933
| +19% | +$4.55M | 12.34% | 1 |
|
|
2019
Q1 | $23.8M | Buy |
394,578
+128,614
| +48% | +$7.76M | 10.59% | 1 |
|
|
2018
Q4 | $14.3M | Buy |
265,964
+173,742
| +188% | +$9.35M | 7.08% | 4 |
|
|
2018
Q3 | $6.3M | Buy |
92,222
+74,196
| +412% | +$5.07M | 2.43% | 15 |
|
|
2018
Q2 | $1.2M | Buy |
+18,026
| New | +$1.2M | 0.45% | 31 |
|