Thompson Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | -$2 | – | 527 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$85 | – | 518 |
|
|
2023
Q4 | $85 | Sell |
1
-5,457
| -100% | -$464K | ﹤0.01% | 415 |
|
|
2023
Q3 | $395K | Buy |
5,458
+178
| +3% | +$12.9K | 0.07% | 139 |
|
|
2023
Q2 | $408K | Buy |
5,280
+45
| +0.9% | +$3.47K | 0.07% | 146 |
|
|
2023
Q1 | $399K | Sell |
5,235
-361
| -6% | -$27.5K | 0.07% | 147 |
|
|
2022
Q4 | $415K | Buy |
5,596
+127
| +2% | +$9.42K | 0.08% | 146 |
|
|
2022
Q3 | $367K | Buy |
5,469
+816
| +18% | +$54.8K | 0.07% | 151 |
|
|
2022
Q2 | $337K | Buy |
4,653
+408
| +10% | +$29.6K | 0.06% | 158 |
|
|
2022
Q1 | $354K | Buy |
4,245
+170
| +4% | +$14.2K | 0.05% | 162 |
|
|
2021
Q4 | $345K | Sell |
4,075
-9
| -0.2% | -$762 | 0.05% | 172 |
|
|
2021
Q3 | $335K | Sell |
4,084
-197
| -5% | -$16.2K | 0.05% | 165 |
|
|
2021
Q2 | $367K | Sell |
4,281
-84
| -2% | -$7.2K | 0.05% | 164 |
|
|
2021
Q1 | $358K | Sell |
4,365
-232
| -5% | -$19K | 0.05% | 162 |
|
|
2020
Q4 | $304K | Sell |
4,597
-152
| -3% | -$10.1K | 0.05% | 158 |
|
|
2020
Q3 | $238K | Buy |
4,749
+69
| +1% | +$3.46K | 0.04% | 170 |
|
|
2020
Q2 | $230K | Buy |
+4,680
| New | +$230K | 0.04% | 165 |
|
|
2020
Q1 | – | Sell |
-3,253
| Closed | -$214K | – | 192 |
|
|
2019
Q4 | $214K | Buy |
+3,253
| New | +$214K | 0.03% | 181 |
|