Segall Bryant & Hamill’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 |
-19,387
| Closed | -$1.4M | – | 468 |
|
|
2023
Q3 | $1.4M | Hold |
19,387
| – | – | 0.02% | 430 |
|
|
2023
Q2 | $1.5M | Sell |
19,387
-49
| -0.3% | -$3.78K | 0.02% | 454 |
|
|
2023
Q1 | $1.48M | Sell |
19,436
-312
| -2% | -$23.8K | 0.02% | 453 |
|
|
2022
Q4 | $1.47M | Hold |
19,748
| – | – | 0.02% | 444 |
|
|
2022
Q3 | $1.32M | Sell |
19,748
-1,936
| -9% | -$130K | 0.02% | 469 |
|
|
2022
Q2 | $1.57M | Sell |
21,684
-1,261
| -5% | -$91.4K | 0.02% | 453 |
|
|
2022
Q1 | $1.9M | Buy |
+22,945
| New | +$1.9M | 0.02% | 450 |
|
|
2021
Q4 | – | Sell |
-25,271
| Closed | -$2.07M | – | 729 |
|
|
2021
Q3 | $2.07M | Sell |
25,271
-521
| -2% | -$42.6K | 0.02% | 461 |
|
|
2021
Q2 | $2.21M | Sell |
25,792
-988
| -4% | -$84.7K | 0.02% | 446 |
|
|
2021
Q1 | $2.19M | Sell |
26,780
-891
| -3% | -$72.9K | 0.02% | 463 |
|
|
2020
Q4 | $1.83M | Sell |
27,671
-574
| -2% | -$38K | 0.02% | 426 |
|
|
2020
Q3 | $1.43M | Sell |
28,245
-2,669
| -9% | -$135K | 0.02% | 423 |
|
|
2020
Q2 | $1.51M | Sell |
30,914
-1,216
| -4% | -$59.5K | 0.03% | 371 |
|
|
2020
Q1 | $1.31M | Sell |
32,130
-31,580
| -50% | -$1.29M | 0.03% | 406 |
|
|
2019
Q4 | $4.19M | Sell |
63,710
-3,312
| -5% | -$218K | 0.07% | 280 |
|
|
2019
Q3 | $4.1M | Sell |
67,022
-1,364
| -2% | -$83.4K | 0.06% | 303 |
|
|
2019
Q2 | $4.14M | Buy |
68,386
+1,359
| +2% | +$82.4K | 0.06% | 303 |
|
|
2019
Q1 | $4.03M | Sell |
67,027
-243
| -0.4% | -$14.6K | 0.06% | 304 |
|
|
2018
Q4 | $3.62M | Sell |
67,270
-1,242
| -2% | -$66.8K | 0.06% | 311 |
|
|
2018
Q3 | $4.68M | Sell |
68,512
-890
| -1% | -$60.8K | 0.07% | 303 |
|
|
2018
Q2 | $4.64M | Buy |
+69,402
| New | +$4.64M | 0.07% | 304 |
|