M Holdings Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,875
| Closed | -$281K | – | 453 |
|
|
2022
Q2 | $281K | Buy |
+3,875
| New | +$281K | 0.03% | 349 |
|
|
2020
Q1 | – | Sell |
-11,744
| Closed | -$772K | – | 246 |
|
|
2019
Q4 | $772K | Sell |
11,744
-36
| -0.3% | -$2.37K | 0.23% | 109 |
|
|
2019
Q3 | $722K | Buy |
11,780
+6
| +0.1% | +$368 | 0.22% | 108 |
|
|
2019
Q2 | $714K | Buy |
11,774
+422
| +4% | +$25.6K | 0.24% | 110 |
|
|
2019
Q1 | $685K | Buy |
11,352
+428
| +4% | +$25.8K | 0.16% | 155 |
|
|
2018
Q4 | $588K | Sell |
10,924
-1,953
| -15% | -$105K | 0.18% | 151 |
|
|
2018
Q3 | $879K | Sell |
12,877
-20
| -0.2% | -$1.37K | 0.23% | 113 |
|
|
2018
Q2 | $861K | Buy |
12,897
+6,223
| +93% | +$415K | 0.24% | 118 |
|
|
2018
Q1 | $412K | Sell |
6,674
-5,416
| -45% | -$334K | 0.13% | 210 |
|
|
2017
Q4 | $760K | Sell |
12,090
-74
| -0.6% | -$4.65K | 0.23% | 131 |
|
|
2017
Q3 | $769K | Buy |
12,164
+10
| +0.1% | +$632 | 0.24% | 121 |
|
|
2017
Q2 | $725K | Buy |
12,154
+1,174
| +11% | +$70K | 0.25% | 111 |
|
|
2017
Q1 | $648K | Buy |
10,980
+486
| +5% | +$28.7K | 0.25% | 113 |
|
|
2016
Q4 | $624K | Buy |
10,494
+336
| +3% | +$20K | 0.22% | 110 |
|
|
2016
Q3 | $545K | Sell |
10,158
-96
| -0.9% | -$5.15K | 0.25% | 117 |
|
|
2016
Q2 | $513K | Buy |
10,254
+202
| +2% | +$10.1K | 0.26% | 113 |
|
|
2016
Q1 | $490K | Buy |
10,052
+322
| +3% | +$15.7K | 0.3% | 98 |
|
|
2015
Q4 | $452K | Buy |
9,730
+144
| +2% | +$6.69K | 0.3% | 98 |
|
|
2015
Q3 | $453K | Sell |
9,586
-8,720
| -48% | -$412K | 0.32% | 93 |
|
|
2015
Q2 | $971K | Buy |
18,306
+288
| +2% | +$15.3K | 0.65% | 40 |
|
|
2015
Q1 | $965K | Sell |
18,018
-204
| -1% | -$10.9K | 0.63% | 41 |
|
|
2014
Q4 | $963K | Sell |
18,222
-13,422
| -42% | -$709K | 0.62% | 45 |
|
|
2014
Q3 | $1.62M | Buy |
31,644
+2,010
| +7% | +$103K | 0.9% | 21 |
|
|
2014
Q2 | $1.63M | Sell |
29,634
-532
| -2% | -$29.3K | 1.04% | 25 |
|
|
2014
Q1 | $1.63M | Sell |
30,166
-1,558
| -5% | -$84.2K | 1.71% | 17 |
|
|
2013
Q4 | $1.69M | Buy |
+31,724
| New | +$1.69M | 1.2% | 22 |
|