Northern Capital Management (Washington)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,812
| Closed | -$234K | – | 38 |
|
|
2023
Q4 | $234K | Sell |
2,812
-38,838
| -93% | -$3.24M | 0.21% | 27 |
|
|
2023
Q3 | $3.01M | Sell |
41,650
-14,215
| -25% | -$1.03M | 2.81% | 7 |
|
|
2023
Q2 | $4.31M | Sell |
55,865
-32,492
| -37% | -$2.51M | 3.28% | 8 |
|
|
2023
Q1 | $6.73M | Buy |
88,357
+3,467
| +4% | +$264K | 5.77% | 6 |
|
|
2022
Q4 | $6.3M | Sell |
84,890
-4,521
| -5% | -$336K | 6.05% | 5 |
|
|
2022
Q3 | $6M | Buy |
89,411
+696
| +0.8% | +$46.7K | 6.14% | 5 |
|
|
2022
Q2 | $6.42M | Sell |
88,715
-2,839
| -3% | -$206K | 6.25% | 5 |
|
|
2022
Q1 | $7.63M | Buy |
91,554
+842
| +0.9% | +$70.2K | 6.24% | 7 |
|
|
2021
Q4 | $7.69M | Buy |
90,712
+1,995
| +2% | +$169K | 6.13% | 6 |
|
|
2021
Q3 | $7.27M | Buy |
88,717
+5,208
| +6% | +$427K | 6.22% | 6 |
|
|
2021
Q2 | $7.16M | Buy |
83,509
+24,842
| +42% | +$2.13M | 6.08% | 7 |
|
|
2021
Q1 | $4.81M | Buy |
58,667
+12,734
| +28% | +$1.04M | 4.37% | 7 |
|
|
2020
Q4 | $3.04M | Buy |
+45,933
| New | +$3.04M | 2.96% | 10 |
|