RGC
Roberts, Glore & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234K | Sell |
2,938
-65
| -2% | -$5.18K | 0.07% | 185 |
|
|
2025
Q1 | $235K | Hold |
3,003
| – | – | 0.07% | 185 |
|
|
2024
Q4 | $262K | Buy |
3,003
+5
| +0.2% | +$436 | 0.08% | 181 |
|
|
2024
Q3 | $260K | Hold |
2,998
| – | – | 0.08% | 185 |
|
|
2024
Q2 | $235K | Buy |
2,998
+199
| +7% | +$15.6K | 0.07% | 186 |
|
|
2024
Q1 | $232K | Sell |
2,799
-82
| -3% | -$6.8K | 0.07% | 188 |
|
|
2023
Q4 | $240K | Sell |
2,881
-1,100
| -28% | -$91.6K | 0.07% | 183 |
|
|
2023
Q3 | $288K | Sell |
3,981
-121
| -3% | -$8.76K | 0.1% | 155 |
|
|
2023
Q2 | $317K | Hold |
4,102
| – | – | 0.1% | 150 |
|
|
2023
Q1 | $312K | Sell |
4,102
-103
| -2% | -$7.85K | 0.1% | 147 |
|
|
2022
Q4 | $312K | Hold |
4,205
| – | – | 0.11% | 144 |
|
|
2022
Q3 | $282K | Buy |
4,205
+290
| +7% | +$19.4K | 0.1% | 151 |
|
|
2022
Q2 | $283K | Buy |
3,915
+635
| +19% | +$45.9K | 0.09% | 153 |
|
|
2022
Q1 | $273K | Buy |
3,280
+145
| +5% | +$12.1K | 0.08% | 170 |
|
|
2021
Q4 | $266K | Buy |
+3,135
| New | +$266K | 0.07% | 169 |
|