GC
Gilbert & Cook’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
Q4 | – | Sell |
-3,329
| Closed | -$289K | – | 215 |
|
|
2024
Q3 | $289K | Sell |
3,329
-1,481
| -31% | -$129K | 0.04% | 182 |
|
|
2024
Q2 | $377K | Sell |
4,810
-799
| -14% | -$62.6K | 0.06% | 157 |
|
|
2024
Q1 | $465K | Sell |
5,609
-699
| -11% | -$58K | 0.06% | 150 |
|
|
2023
Q4 | $526K | Buy |
6,308
+33
| +0.5% | +$2.75K | 0.07% | 127 |
|
|
2023
Q3 | $454K | Sell |
6,275
-547
| -8% | -$39.6K | 0.07% | 135 |
|
|
2023
Q2 | $527K | Sell |
6,822
-677
| -9% | -$52.3K | 0.08% | 102 |
|
|
2023
Q1 | $571K | Sell |
7,499
-703
| -9% | -$53.6K | 0.1% | 85 |
|
|
2022
Q4 | $609K | Sell |
8,202
-230
| -3% | -$17.1K | 0.11% | 85 |
|
|
2022
Q3 | $630K | Sell |
8,432
-798
| -9% | -$59.6K | 0.14% | 77 |
|
|
2022
Q2 | $668K | Sell |
9,230
-388
| -4% | -$28.1K | 0.12% | 72 |
|
|
2022
Q1 | $801K | Sell |
9,618
-451
| -4% | -$37.6K | 0.13% | 63 |
|
|
2021
Q4 | $853K | Sell |
10,069
-725
| -7% | -$61.4K | 0.14% | 59 |
|
|
2021
Q3 | $885K | Sell |
10,794
-852
| -7% | -$69.9K | 0.16% | 54 |
|
|
2021
Q2 | $998K | Buy |
+11,646
| New | +$998K | 0.18% | 43 |
|