HPA
High Probability Advisors’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
Q1 | – | Sell |
-224,204
| Closed | -$18.7M | – | 59 |
|
|
2023
Q4 | $18.7M | Buy |
224,204
+1,749
| +0.8% | +$146K | 3.77% | 10 |
|
|
2023
Q3 | $16.1M | Buy |
222,455
+5,742
| +3% | +$416K | 3.47% | 13 |
|
|
2023
Q2 | $16.7M | Buy |
216,713
+15,334
| +8% | +$1.18M | 3.59% | 12 |
|
|
2023
Q1 | $15.3M | Buy |
201,379
+21,056
| +12% | +$1.6M | 3.58% | 12 |
|
|
2022
Q4 | $13.4M | Buy |
180,323
+786
| +0.4% | +$58.3K | 3.66% | 11 |
|
|
2022
Q3 | $12.1M | Buy |
179,537
+10,073
| +6% | +$676K | 3.77% | 12 |
|
|
2022
Q2 | $12.3M | Buy |
169,464
+8,980
| +6% | +$650K | 3.89% | 11 |
|
|
2022
Q1 | $13.4M | Buy |
160,484
+7,353
| +5% | +$613K | 4.37% | 9 |
|
|
2021
Q4 | $13M | Buy |
153,131
+3,847
| +3% | +$326K | 4.82% | 7 |
|
|
2021
Q3 | $12.2M | Sell |
149,284
-3,296
| -2% | -$270K | 4.96% | 7 |
|
|
2021
Q2 | $13.1M | Buy |
152,580
+8,499
| +6% | +$728K | 5.53% | 6 |
|
|
2021
Q1 | $11.8M | Buy |
144,081
+525
| +0.4% | +$43K | 6.23% | 6 |
|
|
2020
Q4 | $9.5M | Buy |
+143,556
| New | +$9.5M | 5.82% | 6 |
|