Homrich & Berg’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,330
| Closed | -$350K | – | 352 |
|
|
2019
Q4 | $350K | Hold |
5,330
| – | – | 0.02% | 276 |
|
|
2019
Q3 | $327K | Hold |
5,330
| – | – | 0.02% | 268 |
|
|
2019
Q2 | $323K | Hold |
5,330
| – | – | 0.02% | 272 |
|
|
2019
Q1 | $321K | Hold |
5,330
| – | – | 0.02% | 257 |
|
|
2018
Q4 | $287K | Hold |
5,330
| – | – | 0.02% | 250 |
|
|
2018
Q3 | $364K | Sell |
5,330
-500
| -9% | -$34.1K | 0.02% | 245 |
|
|
2018
Q2 | $389K | Buy |
+5,830
| New | +$389K | 0.03% | 221 |
|