HSBC Holdings’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 |
-2,742
| Closed | -$212K | – | 2263 |
|
|
2023
Q2 | $212K | Sell |
2,742
-334
| -11% | -$25.8K | ﹤0.01% | 1876 |
|
|
2023
Q1 | $234K | Hold |
3,076
| – | – | ﹤0.01% | 1904 |
|
|
2022
Q4 | $228K | Hold |
3,076
| – | – | ﹤0.01% | 2238 |
|
|
2022
Q3 | $207K | Sell |
3,076
-131
| -4% | -$8.82K | ﹤0.01% | 2179 |
|
|
2022
Q2 | $232K | Sell |
3,207
-34
| -1% | -$2.46K | ﹤0.01% | 2380 |
|
|
2022
Q1 | $270K | Hold |
3,241
| – | – | ﹤0.01% | 2452 |
|
|
2021
Q4 | $275K | Buy |
3,241
+26
| +0.8% | +$2.21K | ﹤0.01% | 2364 |
|
|
2021
Q3 | $264K | Buy |
3,215
+266
| +9% | +$21.8K | ﹤0.01% | 2160 |
|
|
2021
Q2 | $253K | Hold |
2,949
| – | – | ﹤0.01% | 2205 |
|
|
2021
Q1 | $242K | Sell |
2,949
-300
| -9% | -$24.6K | ﹤0.01% | 2079 |
|
|
2020
Q4 | $215K | Buy |
+3,249
| New | +$215K | ﹤0.01% | 2336 |
|