Girard Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.23M | Buy |
15,661
+161
| +1% | +$12.6K | 0.12% | 126 |
|
|
2024
Q1 | $1.29M | Sell |
15,500
-153
| -1% | -$12.7K | 0.12% | 130 |
|
|
2023
Q4 | $1.3M | Buy |
15,653
+298
| +2% | +$24.8K | 0.13% | 130 |
|
|
2023
Q3 | $1.11M | Sell |
15,355
-101
| -0.7% | -$7.31K | 0.13% | 130 |
|
|
2023
Q2 | $1.19M | Buy |
15,456
+1,329
| +9% | +$103K | 0.13% | 131 |
|
|
2023
Q1 | $1.08M | Buy |
14,127
+2,098
| +17% | +$160K | 0.12% | 133 |
|
|
2022
Q4 | $893K | Buy |
12,029
+1,145
| +11% | +$85K | 0.1% | 157 |
|
|
2022
Q3 | $730K | Sell |
10,884
-978
| -8% | -$65.6K | 0.1% | 148 |
|
|
2022
Q2 | $858K | Sell |
11,862
-5,233
| -31% | -$379K | 0.11% | 133 |
|
|
2022
Q1 | $1.42M | Sell |
17,095
-361
| -2% | -$30.1K | 0.16% | 113 |
|
|
2021
Q4 | $1.48M | Sell |
17,456
-462
| -3% | -$39.1K | 0.16% | 113 |
|
|
2021
Q3 | $1.47M | Sell |
17,918
-1,315
| -7% | -$108K | 0.19% | 107 |
|
|
2021
Q2 | $1.65M | Sell |
19,233
-679
| -3% | -$58.2K | 0.21% | 101 |
|
|
2021
Q1 | $1.63M | Sell |
19,912
-927
| -4% | -$76K | 0.24% | 94 |
|
|
2020
Q4 | $1.38M | Sell |
20,839
-2,951
| -12% | -$195K | 0.21% | 98 |
|
|
2020
Q3 | $1.19M | Buy |
23,790
+1,777
| +8% | +$89K | 0.2% | 101 |
|
|
2020
Q2 | $1.08M | Sell |
22,013
-592
| -3% | -$29.1K | 0.2% | 103 |
|
|
2020
Q1 | $923K | Sell |
22,605
-4,182
| -16% | -$171K | 0.18% | 104 |
|
|
2019
Q4 | $1.76M | Buy |
26,787
+1,124
| +4% | +$73.9K | 0.29% | 85 |
|
|
2019
Q3 | $1.57M | Buy |
25,663
+2,805
| +12% | +$172K | 0.29% | 84 |
|
|
2019
Q2 | $1.39M | Buy |
22,858
+1,949
| +9% | +$118K | 0.24% | 94 |
|
|
2019
Q1 | $1.26M | Buy |
20,909
+2,169
| +12% | +$131K | 0.23% | 98 |
|
|
2018
Q4 | $1.01M | Buy |
18,740
+3,080
| +20% | +$166K | 0.21% | 104 |
|
|
2018
Q3 | $1.07M | Buy |
15,660
+126
| +0.8% | +$8.6K | 0.19% | 117 |
|
|
2018
Q2 | $1.04M | Buy |
15,534
+1,288
| +9% | +$86.1K | 0.2% | 119 |
|
|
2018
Q1 | $880K | Buy |
14,246
+1,460
| +11% | +$90.2K | 0.21% | 113 |
|
|
2017
Q4 | $804K | Buy |
+12,786
| New | +$804K | 0.15% | 135 |
|