KM
Kalos Management’s SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-467
| Closed | -$36K | – | 96 |
|
|
2023
Q2 | $36K | Sell |
467
-207
| -31% | -$16K | 0.08% | 74 |
|
|
2023
Q1 | $51.3K | Sell |
674
-28
| -4% | -$2.13K | 0.1% | 91 |
|
|
2022
Q4 | $52.1K | Buy |
+702
| New | +$52.1K | 0.12% | 62 |
|
|
2022
Q1 | – | Sell |
-2,447
| Closed | -$219K | – | 287 |
|
|
2021
Q4 | $219K | Buy |
2,447
+160
| +7% | +$14.3K | 0.06% | 261 |
|
|
2021
Q3 | $205K | Buy |
+2,287
| New | +$205K | 0.06% | 262 |
|
|
2020
Q1 | – | Sell |
-15,574
| Closed | -$1.02M | – | 249 |
|
|
2019
Q4 | $1.02M | Sell |
15,574
-2,745
| -15% | -$180K | 0.37% | 86 |
|
|
2019
Q3 | $1.13M | Buy |
18,319
+1,617
| +10% | +$100K | 0.45% | 71 |
|
|
2019
Q2 | $923K | Sell |
16,702
-26,410
| -61% | -$1.46M | 0.42% | 66 |
|
|
2019
Q1 | $2.6M | Buy |
43,112
+117
| +0.3% | +$7.05K | 1.68% | 16 |
|
|
2018
Q4 | $2.92M | Buy |
42,995
+29,915
| +229% | +$2.03M | 1.42% | 20 |
|
|
2018
Q3 | $892K | Sell |
13,080
-61,181
| -82% | -$4.17M | 0.48% | 58 |
|
|
2018
Q2 | $5.06M | Buy |
+74,261
| New | +$5.06M | 2.3% | 4 |
|
|
2018
Q1 | – | Sell |
-13,368
| Closed | -$1.65M | – | 205 |
|
|
2017
Q4 | $1.65M | Buy |
13,368
+6,634
| +99% | +$818K | 0.78% | 39 |
|
|
2017
Q3 | $851K | Sell |
6,734
-1,570
| -19% | -$198K | 0.55% | 53 |
|
|
2017
Q2 | $990K | Sell |
8,304
-205
| -2% | -$24.4K | 0.9% | 38 |
|
|
2017
Q1 | $1M | Sell |
8,509
-471
| -5% | -$55.6K | 0.71% | 46 |
|
|
2016
Q4 | $1.07M | Sell |
8,980
-698
| -7% | -$83.1K | 0.86% | 42 |
|
|
2016
Q3 | $1.04M | Sell |
9,678
-759
| -7% | -$81.4K | 0.88% | 43 |
|
|
2016
Q2 | $1.04M | Sell |
10,437
-3,669
| -26% | -$367K | 0.81% | 44 |
|
|
2016
Q1 | $1.31M | Buy |
14,106
+66
| +0.5% | +$6.13K | 1.09% | 33 |
|
|
2015
Q4 | $1.31M | Buy |
+14,040
| New | +$1.31M | 0.98% | 34 |
|