TAIM
TD Ameritrade Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-120,734
| Closed | -$9.32M | – | 405 |
|
|
2023
Q2 | $9.32M | Sell |
120,734
-2,427
| -2% | -$187K | 0.1% | 70 |
|
|
2023
Q1 | $9.38M | Sell |
123,161
-3,072
| -2% | -$234K | 0.1% | 74 |
|
|
2022
Q4 | $9.37M | Sell |
126,233
-5,347
| -4% | -$397K | 0.09% | 74 |
|
|
2022
Q3 | $8.83M | Sell |
131,580
-16,372
| -11% | -$1.1M | 0.09% | 76 |
|
|
2022
Q2 | $10.7M | Sell |
147,952
-917
| -0.6% | -$66.4K | 0.1% | 75 |
|
|
2022
Q1 | $12.4M | Buy |
148,869
+1,078
| +0.7% | +$89.8K | 0.09% | 73 |
|
|
2021
Q4 | $12.5M | Sell |
147,791
-65,898
| -31% | -$5.58M | 0.09% | 71 |
|
|
2021
Q3 | $10.7M | Buy |
213,689
+54,259
| +34% | +$2.72M | 0.09% | 70 |
|
|
2021
Q2 | $13.7M | Sell |
159,430
-36,976
| -19% | -$3.17M | 0.1% | 70 |
|
|
2021
Q1 | $13M | Hold |
196,406
| – | – | 0.1% | 69 |
|
|
2020
Q4 | $13M | Sell |
196,406
-17,283
| -8% | -$1.14M | 0.1% | 69 |
|
|
2020
Q3 | $10.7M | Buy |
213,689
+2,199
| +1% | +$110K | 0.09% | 70 |
|
|
2020
Q2 | $10.4M | Buy |
211,490
+22,661
| +12% | +$1.11M | 0.09% | 74 |
|
|
2020
Q1 | $7.72M | Buy |
188,829
+103,934
| +122% | +$4.25M | 0.07% | 76 |
|
|
2019
Q4 | $5.58M | Sell |
84,895
-14
| -0% | -$920 | 0.04% | 81 |
|
|
2019
Q3 | $5.2M | Buy |
84,909
+17,934
| +27% | +$1.1M | 0.04% | 80 |
|
|
2019
Q2 | $4.06M | Buy |
66,975
+12,521
| +23% | +$760K | 0.03% | 81 |
|
|
2019
Q1 | $3.28M | Buy |
54,454
+2,742
| +5% | +$165K | 0.03% | 84 |
|
|
2018
Q4 | $2.78M | Buy |
51,712
+48,445
| +1,483% | +$2.61M | 0.03% | 82 |
|
|
2018
Q3 | $223K | Buy |
3,267
+59
| +2% | +$4.03K | ﹤0.01% | 135 |
|
|
2018
Q2 | $214K | Buy |
3,208
+241
| +8% | +$16.1K | ﹤0.01% | 97 |
|
|
2018
Q1 | $366K | Buy |
2,967
+2,899
| +4,263% | +$358K | ﹤0.01% | 79 |
|
|
2017
Q4 | $9K | Sell |
68
-46
| -40% | -$6.09K | ﹤0.01% | 95 |
|
|
2017
Q3 | $14K | Buy |
114
+1
| +0.9% | +$123 | ﹤0.01% | 83 |
|
|
2017
Q2 | $13K | Sell |
113
-176
| -61% | -$20.2K | ﹤0.01% | 81 |
|
|
2017
Q1 | $34K | Buy |
289
+28
| +11% | +$3.29K | ﹤0.01% | 79 |
|
|
2016
Q4 | $31K | Buy |
261
+36
| +16% | +$4.28K | ﹤0.01% | 75 |
|
|
2016
Q3 | $24K | Sell |
225
-16
| -7% | -$1.71K | ﹤0.01% | 74 |
|
|
2016
Q2 | $24K | Buy |
241
+171
| +244% | +$17K | ﹤0.01% | 72 |
|
|
2016
Q1 | $7K | Sell |
70
-41
| -37% | -$4.1K | ﹤0.01% | 76 |
|
|
2015
Q4 | $10K | Sell |
111
-19
| -15% | -$1.71K | ﹤0.01% | 73 |
|
|
2015
Q3 | $12K | Hold |
130
| – | – | ﹤0.01% | 71 |
|
|
2015
Q2 | $14K | Buy |
130
+9
| +7% | +$969 | ﹤0.01% | 73 |
|
|
2015
Q1 | $13K | Hold |
121
| – | – | ﹤0.01% | 73 |
|
|
2014
Q4 | $13K | Hold |
121
| – | – | ﹤0.01% | 73 |
|
|
2014
Q3 | $12K | Hold |
121
| – | – | ﹤0.01% | 74 |
|
|
2014
Q2 | $13K | Sell |
121
-24
| -17% | -$2.58K | ﹤0.01% | 74 |
|
|
2014
Q1 | $16K | Sell |
145
-3
| -2% | -$331 | ﹤0.01% | 98 |
|
|
2013
Q4 | $16K | Hold |
148
| – | – | ﹤0.01% | 95 |
|
|
2013
Q3 | $15K | Hold |
148
| – | – | ﹤0.01% | 102 |
|
|
2013
Q2 | $13K | Buy |
+148
| New | +$13K | ﹤0.01% | 98 |
|