Strid 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-27,183
| Closed | -$1.79M | – | 31 |
|
|
2019
Q4 | $1.79M | Sell |
27,183
-21,952
| -45% | -$1.44M | 0.57% | 13 |
|
|
2019
Q3 | $3.01M | Sell |
49,135
-35,444
| -42% | -$2.17M | 1.04% | 12 |
|
|
2019
Q2 | $5.13M | Sell |
84,579
-27,823
| -25% | -$1.69M | 1.76% | 11 |
|
|
2019
Q1 | $6.78M | Sell |
112,402
-127,359
| -53% | -$7.68M | 2.48% | 9 |
|
|
2018
Q4 | $12.9M | Sell |
239,761
-107,557
| -31% | -$5.79M | 5.27% | 7 |
|
|
2018
Q3 | $23.7M | Buy |
347,318
+795
| +0.2% | +$54.3K | 8.39% | 5 |
|
|
2018
Q2 | $23.1M | Buy |
346,523
+13,175
| +4% | +$880K | 8.53% | 5 |
|
|
2018
Q1 | $21M | Buy |
333,348
+12,050
| +4% | +$760K | 7.8% | 5 |
|
|
2017
Q4 | $20.2M | Buy |
321,298
+19,220
| +6% | +$1.21M | 7.4% | 5 |
|
|
2017
Q3 | $19.1M | Buy |
302,078
+25,954
| +9% | +$1.64M | 7.63% | 5 |
|
|
2017
Q2 | $16.5M | Buy |
+276,124
| New | +$16.5M | 7.27% | 5 |
|
|
2016
Q4 | $13M | Buy |
+218,182
| New | +$13M | 5.3% | 6 |
|