Palladium Partners’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
Q1 | $35.7M | Buy |
428,628
+15,205
| +4% | +$1.27M | 1.57% | 13 |
|
|
2021
Q4 | $35M | Buy |
413,423
+88,992
| +27% | +$7.54M | 1.43% | 15 |
|
|
2021
Q3 | $26.6M | Buy |
324,431
+14,965
| +5% | +$1.23M | 1.21% | 20 |
|
|
2021
Q2 | $26.5M | Buy |
309,466
+1,505
| +0.5% | +$129K | 1.25% | 20 |
|
|
2021
Q1 | $25.3M | Buy |
307,961
+5,529
| +2% | +$453K | 1.25% | 20 |
|
|
2020
Q4 | $20M | Buy |
302,432
+15,390
| +5% | +$1.02M | 1.11% | 23 |
|
|
2020
Q3 | $14.4M | Buy |
287,042
+2,516
| +0.9% | +$126K | 0.91% | 31 |
|
|
2020
Q2 | $14M | Buy |
284,526
+31,399
| +12% | +$1.54M | 0.96% | 29 |
|
|
2020
Q1 | $10.3M | Buy |
253,127
+21,852
| +9% | +$893K | 0.86% | 34 |
|
|
2019
Q4 | $15.2M | Buy |
231,275
+27,732
| +14% | +$1.82M | 0.98% | 29 |
|
|
2019
Q3 | $13.9M | Sell |
203,543
-19,679
| -9% | -$1.34M | 0.97% | 29 |
|
|
2019
Q2 | $13.5M | Buy |
223,222
+8,036
| +4% | +$488K | 0.94% | 30 |
|
|
2019
Q1 | $13M | Buy |
215,186
+6,864
| +3% | +$414K | 0.93% | 33 |
|
|
2018
Q4 | $11.2M | Buy |
208,322
+4,669
| +2% | +$251K | 0.9% | 34 |
|
|
2018
Q3 | $13.9M | Buy |
203,653
+6,946
| +4% | +$474K | 0.95% | 29 |
|
|
2018
Q2 | $13.1M | Buy |
+196,707
| New | +$13.1M | 0.96% | 29 |
|