Managed Account Services’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
Q3 | $8.09M | Sell |
98,644
-18,974
| -16% | -$1.56M | 2.13% | 12 |
|
|
2021
Q2 | $10.1M | Sell |
117,618
-4,553
| -4% | -$390K | 2.4% | 11 |
|
|
2021
Q1 | $10M | Sell |
122,171
-1,321
| -1% | -$108K | 2.62% | 11 |
|
|
2020
Q4 | $8.99M | Buy |
123,492
+1,095
| +0.9% | +$79.7K | 2.42% | 11 |
|
|
2020
Q3 | $6.8M | Sell |
122,397
-8,756
| -7% | -$486K | 2.14% | 15 |
|
|
2020
Q2 | $6.59M | Sell |
131,153
-41,181
| -24% | -$2.07M | 2.39% | 12 |
|
|
2020
Q1 | $6.38M | Sell |
172,334
-36,734
| -18% | -$1.36M | 3.09% | 10 |
|
|
2019
Q4 | $13.6M | Buy |
209,068
+60,896
| +41% | +$3.95M | 5.6% | 2 |
|
|
2019
Q3 | $8.94M | Buy |
148,172
+72,285
| +95% | +$4.36M | 4.43% | 4 |
|
|
2019
Q2 | $4.63M | Buy |
75,887
+11,339
| +18% | +$692K | 2.51% | 8 |
|
|
2019
Q1 | $4.03M | Buy |
64,548
+3,903
| +6% | +$243K | 2.26% | 12 |
|
|
2018
Q4 | $3.61M | Buy |
60,645
+5,013
| +9% | +$299K | 2.23% | 14 |
|
|
2018
Q3 | $3.51M | Buy |
55,632
+5,281
| +10% | +$333K | 2.28% | 12 |
|
|
2018
Q2 | $3.36M | Buy |
50,351
+4,699
| +10% | +$314K | 2.2% | 13 |
|
|
2018
Q1 | $2.82M | Buy |
45,652
+6,064
| +15% | +$374K | 1.85% | 16 |
|
|
2017
Q4 | $2.49M | Buy |
39,588
+17,392
| +78% | +$1.09M | 1.62% | 19 |
|
|
2017
Q3 | $1.4M | Buy |
22,196
+2,884
| +15% | +$182K | 0.95% | 30 |
|
|
2017
Q2 | $1.15M | Buy |
19,312
+1,234
| +7% | +$73.6K | 0.82% | 32 |
|
|
2017
Q1 | $1.07M | Buy |
18,078
+866
| +5% | +$51.1K | 0.79% | 34 |
|
|
2016
Q4 | $1.02M | Buy |
+17,212
| New | +$1.02M | 0.79% | 35 |
|