RG
Retirement Group’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
Q1 | $9.67M | Buy |
116,577
+666
| +0.6% | +$55.3K | 3.46% | 6 |
|
|
2023
Q4 | $9.66M | Sell |
115,911
-1,189
| -1% | -$99.1K | 3.9% | 6 |
|
|
2023
Q3 | $8.47M | Buy |
117,100
+3,227
| +3% | +$234K | 3.53% | 7 |
|
|
2023
Q2 | $8.79M | Buy |
113,873
+891
| +0.8% | +$68.8K | 3.66% | 8 |
|
|
2023
Q1 | $8.61M | Buy |
112,982
+2,209
| +2% | +$168K | 3.93% | 8 |
|
|
2022
Q4 | $8.22M | Buy |
110,773
+22,554
| +26% | +$1.67M | 3.99% | 7 |
|
|
2022
Q3 | $5.92M | Sell |
88,219
-70,197
| -44% | -$4.71M | 4.74% | 6 |
|
|
2022
Q2 | $11.5M | Buy |
158,416
+8,198
| +5% | +$594K | 4.75% | 4 |
|
|
2022
Q1 | $12.5M | Buy |
150,218
+19,369
| +15% | +$1.61M | 4.83% | 4 |
|
|
2021
Q4 | $11.1M | Buy |
130,849
+9,531
| +8% | +$808K | 4.84% | 4 |
|
|
2021
Q3 | $9.94M | Buy |
121,318
+4,443
| +4% | +$364K | 4.57% | 3 |
|
|
2021
Q2 | $10M | Buy |
116,875
+3,452
| +3% | +$296K | 4.82% | 3 |
|
|
2021
Q1 | $9.3M | Buy |
113,423
+8,158
| +8% | +$669K | 4.22% | 3 |
|
|
2020
Q4 | $6.98M | Buy |
105,265
+5,367
| +5% | +$356K | 3.21% | 4 |
|
|
2020
Q3 | $5M | Sell |
99,898
-340
| -0.3% | -$17K | 2.81% | 6 |
|
|
2020
Q2 | $4.92M | Buy |
+100,238
| New | +$4.92M | 3.05% | 5 |
|
|
2019
Q4 | $5.84M | Buy |
+88,873
| New | +$5.84M | 3.8% | 3 |
|