NHT
New Hampshire Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.18M | Sell |
52,440
-1,875
| -3% | -$150K | 0.87% | 33 |
|
|
2025
Q1 | $4.26M | Sell |
54,315
-2,071
| -4% | -$162K | 0.97% | 28 |
|
|
2024
Q4 | $4.92M | Sell |
56,386
-697
| -1% | -$60.8K | 1.04% | 26 |
|
|
2024
Q3 | $4.96M | Sell |
57,083
-3,287
| -5% | -$285K | 1.06% | 26 |
|
|
2024
Q2 | $4.73M | Sell |
60,370
-646
| -1% | -$50.6K | 1.08% | 24 |
|
|
2024
Q1 | $5.06M | Sell |
61,016
-3,023
| -5% | -$251K | 1.18% | 22 |
|
|
2023
Q4 | $5.34M | Sell |
64,039
-187,500
| -75% | -$15.6M | 1.28% | 19 |
|
|
2023
Q3 | $18.2M | Buy |
251,539
+868
| +0.3% | +$62.8K | 4.95% | 4 |
|
|
2023
Q2 | $19.3M | Buy |
250,671
+2,904
| +1% | +$224K | 5.03% | 4 |
|
|
2023
Q1 | $18.9M | Sell |
247,767
-8,675
| -3% | -$661K | 5.06% | 3 |
|
|
2022
Q4 | $19M | Buy |
+256,442
| New | +$19M | 5.04% | 3 |
|