GIM
Goelzer Investment 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 | $70.6M | Buy |
885,572
+31,118
| +4% | +$2.48M | 3.87% | 4 |
|
|
2025
Q1 | $67M | Buy |
854,454
+15,941
| +2% | +$1.25M | 3.88% | 4 |
|
|
2024
Q4 | $73.2M | Sell |
838,513
-72,477
| -8% | -$6.32M | 4.25% | 3 |
|
|
2024
Q3 | $79.1M | Buy |
910,990
+72,247
| +9% | +$6.27M | 4.33% | 3 |
|
|
2024
Q2 | $65.7M | Buy |
838,743
+25,948
| +3% | +$2.03M | 3.67% | 4 |
|
|
2024
Q1 | $67.4M | Buy |
812,795
+9,316
| +1% | +$773K | 3.82% | 5 |
|
|
2023
Q4 | $66.9M | Buy |
803,479
+5,771
| +0.7% | +$481K | 4.31% | 3 |
|
|
2023
Q3 | $57.7M | Buy |
797,708
+2,459
| +0.3% | +$178K | 4.06% | 3 |
|
|
2023
Q2 | $61.4M | Buy |
795,249
+11,794
| +2% | +$910K | 5.2% | 2 |
|
|
2023
Q1 | $59.7M | Buy |
783,455
+8,661
| +1% | +$660K | 5.19% | 2 |
|
|
2022
Q4 | $57.5M | Buy |
774,794
+18,991
| +3% | +$1.41M | 4.93% | 1 |
|
|
2022
Q3 | $50.7M | Buy |
755,803
+21,526
| +3% | +$1.45M | 5.07% | 2 |
|
|
2022
Q2 | $53.2M | Buy |
734,277
+12,988
| +2% | +$940K | 5.13% | 1 |
|
|
2022
Q1 | $60.1M | Buy |
721,289
+21,164
| +3% | +$1.76M | 5.2% | 1 |
|
|
2021
Q4 | $59.3M | Buy |
700,125
+8,035
| +1% | +$681K | 4.83% | 1 |
|
|
2021
Q3 | $56.7M | Buy |
692,090
+41,505
| +6% | +$3.4M | 4.97% | 1 |
|
|
2021
Q2 | $55.8M | Buy |
650,585
+14,306
| +2% | +$1.23M | 4.63% | 2 |
|
|
2021
Q1 | $52.2M | Sell |
636,279
-20,013
| -3% | -$1.64M | 4.6% | 2 |
|
|
2020
Q4 | $43.4M | Buy |
656,292
+33,964
| +5% | +$2.25M | 4% | 2 |
|
|
2020
Q3 | $31.2M | Buy |
622,328
+120,818
| +24% | +$6.05M | 2.88% | 6 |
|
|
2020
Q2 | $24.6M | Buy |
+501,510
| New | +$24.6M | 2.37% | 8 |
|