Tompkins Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-75
| Closed | -$6K | – | 393 |
|
|
2021
Q3 | $6K | Buy |
+75
| New | +$6K | ﹤0.01% | 347 |
|
|
2021
Q1 | $6K | Sell |
75
-398
| -84% | -$31.8K | ﹤0.01% | 386 |
|
|
2020
Q4 | $31K | Hold |
473
| – | – | 0.01% | 289 |
|
|
2020
Q3 | $24K | Hold |
473
| – | – | ﹤0.01% | 289 |
|
|
2020
Q2 | $23K | Buy |
473
+75
| +19% | +$3.65K | ﹤0.01% | 286 |
|
|
2020
Q1 | $16K | Hold |
398
| – | – | ﹤0.01% | 291 |
|
|
2019
Q4 | $26K | Sell |
398
-1,240
| -76% | -$81K | ﹤0.01% | 295 |
|
|
2019
Q3 | $100K | Hold |
1,638
| – | – | 0.02% | 180 |
|
|
2019
Q2 | $99K | Sell |
1,638
-240
| -13% | -$14.5K | 0.02% | 188 |
|
|
2019
Q1 | $113K | Hold |
1,878
| – | – | 0.02% | 179 |
|
|
2018
Q4 | $101K | Hold |
1,878
| – | – | 0.02% | 187 |
|
|
2018
Q3 | $128K | Buy |
1,878
+310
| +20% | +$21.1K | 0.03% | 193 |
|
|
2018
Q2 | $105K | Hold |
1,568
| – | – | 0.02% | 203 |
|
|
2018
Q1 | $97K | Hold |
1,568
| – | – | 0.02% | 202 |
|
|
2017
Q4 | $99K | Sell |
1,568
-142
| -8% | -$8.97K | 0.02% | 184 |
|
|
2017
Q3 | $108K | Hold |
1,710
| – | – | 0.03% | 186 |
|
|
2017
Q2 | $102K | Hold |
1,710
| – | – | 0.03% | 183 |
|
|
2017
Q1 | $101K | Hold |
1,710
| – | – | 0.03% | 178 |
|
|
2016
Q4 | $102K | Hold |
1,710
| – | – | 0.03% | 170 |
|
|
2016
Q3 | $92K | Buy |
1,710
+860
| +101% | +$46.3K | 0.03% | 173 |
|
|
2016
Q2 | $43K | Hold |
850
| – | – | 0.01% | 266 |
|
|
2016
Q1 | $41K | Buy |
+850
| New | +$41K | 0.01% | 264 |
|