Johnson Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $480K | Sell |
6,022
-896
| -13% | -$71.5K | ﹤0.01% | 551 |
|
|
2025
Q1 | $542K | Buy |
6,918
+3
| +0% | +$235 | 0.01% | 508 |
|
|
2024
Q4 | $603K | Sell |
6,915
-2
| -0% | -$175 | 0.01% | 487 |
|
|
2024
Q3 | $601K | Buy |
6,917
+3,281
| +90% | +$285K | 0.01% | 485 |
|
|
2024
Q2 | $285K | Buy |
3,636
+6
| +0.2% | +$470 | ﹤0.01% | 610 |
|
|
2024
Q1 | $301K | Buy |
3,630
+5
| +0.1% | +$415 | ﹤0.01% | 607 |
|
|
2023
Q4 | $302K | Buy |
+3,625
| New | +$302K | ﹤0.01% | 585 |
|