Jacobi Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-312
| Closed | -$26K | – | 1178 |
|
|
2021
Q3 | $26K | Buy |
312
+252
| +420% | +$21K | ﹤0.01% | 799 |
|
|
2021
Q2 | $5K | Hold |
60
| – | – | ﹤0.01% | 1170 |
|
|
2021
Q1 | $5K | Buy |
+60
| New | +$5K | ﹤0.01% | 1125 |
|
|
2020
Q4 | – | Sell |
-8
| Closed | – | – | 1365 |
|
|
2020
Q3 | $0 | Sell |
8
-1,042
| -99% | – | ﹤0.01% | 1302 |
|
|
2020
Q2 | $52K | Buy |
+1,050
| New | +$52K | 0.01% | 463 |
|