Patriot Financial Group Insurance Agency’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
Q4 | – | Sell |
-2,402
| Closed | -$209K | – | 521 |
|
|
2024
Q3 | $209K | Buy |
+2,402
| New | +$209K | 0.03% | 457 |
|
|
2024
Q2 | – | Sell |
-2,508
| Closed | -$208K | – | 501 |
|
|
2024
Q1 | $208K | Sell |
2,508
-702
| -22% | -$58.2K | 0.03% | 439 |
|
|
2023
Q4 | $267K | Sell |
3,210
-148
| -4% | -$12.3K | 0.05% | 360 |
|
|
2023
Q3 | $243K | Buy |
3,358
+517
| +18% | +$37.4K | 0.05% | 372 |
|
|
2023
Q2 | $219K | Sell |
2,841
-1,369
| -33% | -$106K | 0.04% | 412 |
|
|
2023
Q1 | $321K | Sell |
4,210
-440
| -9% | -$33.5K | 0.07% | 317 |
|
|
2022
Q4 | $345K | Sell |
4,650
-296
| -6% | -$22K | 0.05% | 284 |
|
|
2022
Q3 | $332K | Buy |
4,946
+43
| +0.9% | +$2.89K | 0.08% | 278 |
|
|
2022
Q2 | $355K | Buy |
4,903
+167
| +4% | +$12.1K | 0.07% | 268 |
|
|
2022
Q1 | $395K | Buy |
4,736
+428
| +10% | +$35.7K | 0.07% | 272 |
|
|
2021
Q4 | $365K | Sell |
4,308
-25
| -0.6% | -$2.12K | 0.06% | 301 |
|
|
2021
Q3 | $355K | Buy |
4,333
+1,822
| +73% | +$149K | 0.06% | 304 |
|
|
2021
Q2 | $215K | Buy |
2,511
+2,128
| +556% | +$182K | 0.04% | 417 |
|
|
2021
Q1 | $31K | Buy |
383
+43
| +13% | +$3.48K | 0.01% | 948 |
|
|
2020
Q4 | $23K | Buy |
340
+323
| +1,900% | +$21.9K | 0.01% | 932 |
|
|
2020
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 1602 |
|
|
2020
Q2 | $1K | Buy |
17
+6
| +55% | +$353 | ﹤0.01% | 1580 |
|
|
2020
Q1 | $0 | Buy |
11
+4
| +57% | – | ﹤0.01% | 1732 |
|
|
2019
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 1446 |
|
|
2019
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 1458 |
|
|
2019
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 1329 |
|
|
2019
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 1403 |
|
|
2018
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 1230 |
|
|
2018
Q3 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 942 |
|