Horan Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-945
| Closed | -$73K | – | 565 |
|
|
2023
Q2 | $73K | Buy |
945
+189
| +25% | +$14.6K | 0.03% | 200 |
|
|
2023
Q1 | $57.6K | Buy |
756
+507
| +204% | +$38.6K | 0.03% | 201 |
|
|
2022
Q4 | $18.5K | Sell |
249
-109
| -30% | -$8.08K | 0.01% | 305 |
|
|
2022
Q3 | $24K | Buy |
358
+1
| +0.3% | +$67 | 0.01% | 253 |
|
|
2022
Q2 | $26K | Buy |
357
+2
| +0.6% | +$146 | 0.02% | 239 |
|
|
2022
Q1 | $30K | Sell |
355
-15
| -4% | -$1.27K | 0.02% | 219 |
|
|
2021
Q4 | $31K | Buy |
+370
| New | +$31K | 0.02% | 208 |
|
|
2021
Q2 | $44K | Buy |
512
+174
| +51% | +$15K | 0.03% | 176 |
|
|
2021
Q1 | $28K | Buy |
338
+2
| +0.6% | +$166 | 0.02% | 188 |
|
|
2020
Q4 | $22K | Buy |
336
+107
| +47% | +$7.01K | 0.02% | 182 |
|
|
2020
Q3 | $11K | Buy |
+229
| New | +$11K | 0.01% | 207 |
|
|
2018
Q4 | – | Sell |
-20
| Closed | -$1K | – | 231 |
|
|
2018
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 207 |
|
|
2018
Q2 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 213 |
|