Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-33,350
| Closed | -$2.61M | – | 2831 |
|
|
2024
Q2 | $2.61M | Sell |
33,350
-5,456
| -14% | -$427K | 0.01% | 975 |
|
|
2024
Q1 | $3.22M | Sell |
38,806
-87
| -0.2% | -$7.22K | 0.01% | 935 |
|
|
2023
Q4 | $3.24M | Sell |
38,893
-201
| -0.5% | -$16.7K | 0.01% | 902 |
|
|
2023
Q3 | $2.83M | Sell |
39,094
-9,632
| -20% | -$697K | 0.01% | 886 |
|
|
2023
Q2 | $3.76M | Buy |
48,726
+376
| +0.8% | +$29K | 0.01% | 808 |
|
|
2023
Q1 | $3.68M | Buy |
48,350
+12,122
| +33% | +$923K | 0.02% | 731 |
|
|
2022
Q4 | $2.69M | Sell |
36,228
-703
| -2% | -$52.2K | 0.01% | 890 |
|
|
2022
Q3 | $2.48M | Sell |
36,931
-37,343
| -50% | -$2.51M | 0.01% | 875 |
|
|
2022
Q2 | $5.43M | Buy |
74,274
+2,407
| +3% | +$176K | 0.02% | 575 |
|
|
2022
Q1 | $5.99M | Buy |
71,867
+23,767
| +49% | +$1.98M | 0.03% | 543 |
|
|
2021
Q4 | $4.08M | Sell |
48,100
-36
| -0.1% | -$3.05K | 0.02% | 687 |
|
|
2021
Q3 | $3.95M | Sell |
48,136
-7,462
| -13% | -$612K | 0.02% | 688 |
|
|
2021
Q2 | $4.77M | Sell |
55,598
-53
| -0.1% | -$4.54K | 0.02% | 601 |
|
|
2021
Q1 | $4.56M | Buy |
55,651
+1,692
| +3% | +$139K | 0.02% | 588 |
|
|
2020
Q4 | $3.57M | Buy |
+53,959
| New | +$3.57M | 0.02% | 644 |
|
|
2020
Q2 | – | Sell |
-6,962
| Closed | -$284K | – | 2062 |
|
|
2020
Q1 | $284K | Buy |
6,962
+35
| +0.5% | +$1.43K | ﹤0.01% | 1512 |
|
|
2019
Q4 | $455K | Buy |
6,927
+55
| +0.8% | +$3.61K | ﹤0.01% | 1467 |
|
|
2019
Q3 | $421K | Buy |
+6,872
| New | +$421K | ﹤0.01% | 1491 |
|