Pinnacle Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,626
| Closed | -$262K | – | 843 |
|
|
2023
Q3 | $262K | Buy |
+3,626
| New | +$262K | ﹤0.01% | 696 |
|
|
2022
Q3 | – | Sell |
-5,866
| Closed | -$425K | – | 764 |
|
|
2022
Q2 | $425K | Sell |
5,866
-284
| -5% | -$20.6K | 0.01% | 547 |
|
|
2022
Q1 | $513K | Sell |
6,150
-1,345
| -18% | -$112K | 0.01% | 552 |
|
|
2021
Q4 | $635K | Sell |
7,495
-155
| -2% | -$13.1K | 0.01% | 522 |
|
|
2021
Q3 | $627K | Sell |
7,650
-265
| -3% | -$21.7K | 0.01% | 516 |
|
|
2021
Q2 | $678K | Sell |
7,915
-103
| -1% | -$8.82K | 0.01% | 506 |
|
|
2021
Q1 | $657K | Sell |
8,018
-108
| -1% | -$8.85K | 0.01% | 489 |
|
|
2020
Q4 | $538K | Sell |
8,126
-324
| -4% | -$21.5K | 0.01% | 500 |
|
|
2020
Q3 | $423K | Sell |
8,450
-4,699
| -36% | -$235K | 0.01% | 522 |
|
|
2020
Q2 | $646K | Sell |
13,149
-3,306
| -20% | -$162K | 0.02% | 443 |
|
|
2020
Q1 | $672K | Sell |
16,455
-8,720
| -35% | -$356K | 0.02% | 404 |
|
|
2019
Q4 | $1.65M | Sell |
25,175
-2,110
| -8% | -$139K | 0.04% | 330 |
|
|
2019
Q3 | $1.67M | Buy |
27,285
+1,120
| +4% | +$68.6K | 0.04% | 329 |
|
|
2019
Q2 | $1.59M | Sell |
26,165
-85
| -0.3% | -$5.16K | 0.04% | 339 |
|
|
2019
Q1 | $1.58M | Sell |
26,250
-425
| -2% | -$25.6K | 0.04% | 336 |
|
|
2018
Q4 | $1.44M | Buy |
26,675
+23,515
| +744% | +$1.27M | 0.04% | 341 |
|
|
2018
Q3 | $216K | Buy |
+3,160
| New | +$216K | ﹤0.01% | 663 |
|