HCM
Hengehold Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,772
| Closed | -$235K | – | 173 |
|
|
2021
Q4 | $235K | Hold |
2,772
| – | – | 0.03% | 151 |
|
|
2021
Q3 | $227K | Sell |
2,772
-146
| -5% | -$12K | 0.03% | 149 |
|
|
2021
Q2 | $250K | Sell |
2,918
-19
| -0.6% | -$1.63K | 0.03% | 137 |
|
|
2021
Q1 | $241K | Buy |
+2,937
| New | +$241K | 0.03% | 134 |
|
|
2020
Q1 | – | Sell |
-5,483
| Closed | -$360K | – | 136 |
|
|
2019
Q4 | $360K | Sell |
5,483
-1,020
| -16% | -$67K | 0.06% | 93 |
|
|
2019
Q3 | $398K | Sell |
6,503
-155,943
| -96% | -$9.54M | 0.07% | 82 |
|
|
2019
Q2 | $9.86M | Buy |
162,446
+1,751
| +1% | +$106K | 1.89% | 13 |
|
|
2019
Q1 | $9.69M | Buy |
160,695
+1,877
| +1% | +$113K | 2.28% | 11 |
|
|
2018
Q4 | $8.55M | Sell |
158,818
-8,732
| -5% | -$470K | 2.75% | 11 |
|
|
2018
Q3 | $11.4M | Buy |
167,550
+1,275
| +0.8% | +$87K | 2.88% | 9 |
|
|
2018
Q2 | $11.1M | Buy |
166,275
+83,415
| +101% | +$5.57M | 2.89% | 9 |
|
|
2018
Q1 | $10.2M | Buy |
82,860
+1,041
| +1% | +$129K | 2.68% | 10 |
|
|
2017
Q4 | $10.3M | Buy |
81,819
+663
| +0.8% | +$83.4K | 2.7% | 10 |
|
|
2017
Q3 | $10.3M | Buy |
81,156
+720
| +0.9% | +$91K | 2.72% | 9 |
|
|
2017
Q2 | $9.6M | Buy |
80,436
+1,038
| +1% | +$124K | 2.7% | 9 |
|
|
2017
Q1 | $9.37M | Sell |
79,398
-36,253
| -31% | -$4.28M | 2.59% | 11 |
|
|
2016
Q4 | $13.8M | Buy |
+115,651
| New | +$13.8M | 4.2% | 6 |
|