StrategIQ Financial Group’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 | $4.98M | Buy |
59,724
+38
| +0.1% | +$3.17K | 0.56% | 44 |
|
|
2023
Q3 | $4.32M | Sell |
59,686
-1,018
| -2% | -$73.7K | 0.5% | 48 |
|
|
2023
Q2 | $4.69M | Sell |
60,704
-669
| -1% | -$51.6K | 0.53% | 48 |
|
|
2023
Q1 | $4.68M | Sell |
61,373
-2,162
| -3% | -$165K | 0.54% | 45 |
|
|
2022
Q4 | $4.72M | Sell |
63,535
-5,940
| -9% | -$441K | 0.55% | 42 |
|
|
2022
Q3 | $4.67M | Sell |
69,475
-10,413
| -13% | -$699K | 0.59% | 38 |
|
|
2022
Q2 | $5.79M | Sell |
79,888
-1,790
| -2% | -$130K | 0.7% | 36 |
|
|
2022
Q1 | $6.81M | Buy |
81,678
+964
| +1% | +$80.3K | 0.74% | 33 |
|
|
2021
Q4 | $6.84M | Buy |
80,714
+160
| +0.2% | +$13.6K | 0.69% | 36 |
|
|
2021
Q3 | $6.6M | Buy |
80,554
+2,273
| +3% | +$186K | 1.31% | 24 |
|
|
2021
Q2 | $6.71M | Sell |
78,281
-1,872
| -2% | -$160K | 1.33% | 25 |
|
|
2021
Q1 | $6.57M | Sell |
80,153
-1,157
| -1% | -$94.9K | 1.38% | 21 |
|
|
2020
Q4 | $5.38M | Sell |
81,310
-3,200
| -4% | -$212K | 1.2% | 26 |
|
|
2020
Q3 | $4.23M | Sell |
84,510
-11,492
| -12% | -$576K | 1.06% | 28 |
|
|
2020
Q2 | $4.72M | Sell |
96,002
-3,685
| -4% | -$181K | 1.27% | 22 |
|
|
2020
Q1 | $4.07M | Buy |
99,687
+39,796
| +66% | +$1.63M | 1.26% | 23 |
|
|
2019
Q4 | $3.94M | Buy |
59,891
+12,926
| +28% | +$849K | 1.02% | 29 |
|
|
2019
Q3 | $2.88M | Buy |
46,965
+6,000
| +15% | +$368K | 0.81% | 35 |
|
|
2019
Q2 | $2.49M | Buy |
40,965
+3,426
| +9% | +$208K | 0.72% | 39 |
|
|
2019
Q1 | $2.26M | Buy |
37,539
+574
| +2% | +$34.6K | 0.7% | 40 |
|
|
2018
Q4 | $1.99M | Buy |
36,965
+12,127
| +49% | +$653K | 0.68% | 37 |
|
|
2018
Q3 | $1.7M | Buy |
24,838
+1,353
| +6% | +$92.4K | 0.54% | 48 |
|
|
2018
Q2 | $1.57M | Buy |
23,485
+991
| +4% | +$66.2K | 0.54% | 47 |
|
|
2018
Q1 | $1.39M | Buy |
22,494
+1,228
| +6% | +$75.8K | 0.55% | 48 |
|
|
2017
Q4 | $1.34M | Buy |
+21,266
| New | +$1.34M | 0.52% | 56 |
|