RCA
Resonant Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-129,739
| Closed | -$10.8M | – | 354 |
|
|
2024
Q1 | $10.8M | Buy |
129,739
+8,013
| +7% | +$665K | 0.92% | 28 |
|
|
2023
Q4 | $10.1M | Buy |
121,726
+2,404
| +2% | +$200K | 0.98% | 25 |
|
|
2023
Q3 | $8.64M | Buy |
119,322
+3,461
| +3% | +$250K | 0.92% | 28 |
|
|
2023
Q2 | $8.94M | Buy |
115,861
+13,484
| +13% | +$1.04M | 0.97% | 28 |
|
|
2023
Q1 | $7.8M | Buy |
102,377
+8,034
| +9% | +$612K | 0.89% | 30 |
|
|
2022
Q4 | $7M | Sell |
94,343
-24,681
| -21% | -$1.83M | 0.87% | 30 |
|
|
2022
Q3 | $7.99M | Buy |
119,024
+41,211
| +53% | +$2.77M | 1.21% | 20 |
|
|
2022
Q2 | $5.63M | Sell |
77,813
-176
| -0.2% | -$12.7K | 0.88% | 24 |
|
|
2022
Q1 | $6.56M | Buy |
77,989
+4,938
| +7% | +$415K | 0.97% | 20 |
|
|
2021
Q4 | $6.19M | Buy |
73,051
+10,426
| +17% | +$883K | 0.93% | 23 |
|
|
2021
Q3 | $5.13M | Buy |
62,625
+7,226
| +13% | +$592K | 0.89% | 25 |
|
|
2021
Q2 | $4.75M | Buy |
55,399
+1,936
| +4% | +$166K | 0.92% | 18 |
|
|
2021
Q1 | $4.38M | Buy |
53,463
+12,522
| +31% | +$1.03M | 0.9% | 20 |
|
|
2020
Q4 | $2.71M | Buy |
+40,941
| New | +$2.71M | 0.64% | 28 |
|