Stonebridge Capital Advisors’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 |
-335
| Closed | -$24.2K | – | 758 |
|
|
2023
Q3 | $24.2K | Hold |
335
| – | – | ﹤0.01% | 471 |
|
|
2023
Q2 | $25.9K | Hold |
335
| – | – | ﹤0.01% | 465 |
|
|
2023
Q1 | $25.5K | Hold |
335
| – | – | ﹤0.01% | 469 |
|
|
2022
Q4 | $24.9K | Hold |
335
| – | – | ﹤0.01% | 458 |
|
|
2022
Q3 | $22K | Hold |
335
| – | – | ﹤0.01% | 454 |
|
|
2022
Q2 | $24K | Sell |
335
-71
| -17% | -$5.09K | ﹤0.01% | 466 |
|
|
2022
Q1 | $34K | Hold |
406
| – | – | ﹤0.01% | 450 |
|
|
2021
Q4 | $34K | Hold |
406
| – | – | ﹤0.01% | 430 |
|
|
2021
Q3 | $33K | Sell |
406
-406
| -50% | -$33K | ﹤0.01% | 403 |
|
|
2021
Q2 | $68K | Buy |
812
+406
| +100% | +$34K | ﹤0.01% | 407 |
|
|
2021
Q1 | $33K | Buy |
+406
| New | +$33K | ﹤0.01% | 418 |
|