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First City Capital Management’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

First City Capital Management’s Portfolio SLYV Stock Details SLYV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,550
Closed -$75.6K – 460
2016
Q1 		$75.6K Hold
1,550
– – 0.05% 227
2015
Q4 		$72K Hold
1,550
– – 0.05% 244
2015
Q3 		$73.2K Buy
+1,550
New +$77.8K 0.05% 240
2015
Q1 		– Sell
-1,550
Closed -$81.9K – 625
2014
Q4 		$81.9K Buy
+1,550
New +$82.9K 0.06% 229
2014
Q3 		– Sell
-1,800
Closed -$99.2K – 649
2014
Q2 		$99.2K Hold
1,800
– – 0.07% 215
2014
Q1 		$97.3K Buy
+1,800
New +$94.9K 0.07% 217

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