NAM
NorthCrest Asset Manangement’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 | $253K | Buy |
+3,034
| New | +$253K | 0.01% | 562 |
|
|
2025
Q1 | – | Sell |
-3,252
| Closed | -$284K | – | 625 |
|
|
2024
Q4 | $284K | Buy |
3,252
+57
| +2% | +$4.97K | 0.01% | 496 |
|
|
2024
Q3 | $277K | Sell |
3,195
-57
| -2% | -$4.95K | 0.01% | 499 |
|
|
2024
Q2 | $255K | Buy |
3,252
+88
| +3% | +$6.89K | 0.01% | 473 |
|
|
2024
Q1 | $263K | Buy |
3,164
+48
| +2% | +$3.98K | 0.01% | 470 |
|
|
2023
Q4 | $260K | Sell |
3,116
-285
| -8% | -$23.7K | 0.01% | 469 |
|
|
2023
Q3 | $246K | Buy |
3,401
+233
| +7% | +$16.9K | 0.01% | 463 |
|
|
2023
Q2 | $245K | Buy |
3,168
+7
| +0.2% | +$540 | 0.01% | 465 |
|
|
2023
Q1 | $241K | Buy |
+3,161
| New | +$241K | 0.01% | 456 |
|
|
2022
Q4 | – | Sell |
-3,218
| Closed | -$216K | – | 423 |
|
|
2022
Q3 | $216K | Sell |
3,218
-331
| -9% | -$22.2K | 0.01% | 416 |
|
|
2022
Q2 | $257K | Buy |
+3,549
| New | +$257K | 0.01% | 396 |
|
|
2022
Q1 | – | Sell |
-3,828
| Closed | -$324K | – | 447 |
|
|
2021
Q4 | $324K | Buy |
+3,828
| New | +$324K | 0.02% | 354 |
|