GTAM
Global Trust Asset Management’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 | $52 | Hold |
1
| – | – | ﹤0.01% | 472 |
|
|
2025
Q1 | $51 | Sell |
1
-428
| -100% | -$21.8K | ﹤0.01% | 460 |
|
|
2024
Q4 | $37.4K | Hold |
429
| – | – | 0.01% | 311 |
|
|
2024
Q3 | $37.2K | Hold |
429
| – | – | 0.01% | 301 |
|
|
2024
Q2 | $33.6K | Hold |
429
| – | – | 0.01% | 284 |
|
|
2024
Q1 | $35.6K | Hold |
429
| – | – | 0.01% | 281 |
|
|
2023
Q4 | $35.7K | Sell |
429
-202
| -32% | -$16.8K | 0.02% | 265 |
|
|
2023
Q3 | $45.7K | Sell |
631
-100
| -14% | -$7.24K | 0.02% | 247 |
|
|
2023
Q2 | $56.4K | Sell |
731
-100
| -12% | -$7.72K | 0.03% | 231 |
|
|
2023
Q1 | $63.3K | Sell |
831
-76
| -8% | -$5.79K | 0.03% | 218 |
|
|
2022
Q4 | $67.3K | Sell |
907
-403
| -31% | -$29.9K | 0.03% | 207 |
|
|
2022
Q3 | $88K | Sell |
1,310
-102
| -7% | -$6.85K | 0.05% | 186 |
|
|
2022
Q2 | $102K | Sell |
1,412
-3,399
| -71% | -$246K | 0.05% | 189 |
|
|
2022
Q1 | $401K | Buy |
4,811
+2,201
| +84% | +$183K | 0.17% | 117 |
|
|
2021
Q4 | $221K | Sell |
2,610
-1,628
| -38% | -$138K | 0.09% | 169 |
|
|
2021
Q3 | $347K | Sell |
4,238
-3,294
| -44% | -$270K | 0.16% | 125 |
|
|
2021
Q2 | $646K | Buy |
7,532
+12
| +0.2% | +$1.03K | 0.31% | 78 |
|
|
2021
Q1 | $617K | Buy |
7,520
+2,964
| +65% | +$243K | 0.34% | 75 |
|
|
2020
Q4 | $302K | Buy |
+4,556
| New | +$302K | 0.17% | 133 |
|