TIM
Tortoise 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.73M | Sell |
34,213
-1,661
| -5% | -$132K | 0.26% | 83 |
|
|
2025
Q1 | $2.81M | Sell |
35,874
-1,660
| -4% | -$130K | 0.29% | 75 |
|
|
2024
Q4 | $3.27M | Sell |
37,534
-1,356
| -3% | -$118K | 0.35% | 71 |
|
|
2024
Q3 | $3.38M | Sell |
38,890
-861
| -2% | -$74.8K | 0.35% | 68 |
|
|
2024
Q2 | $3.11M | Sell |
39,751
-460
| -1% | -$36K | 0.36% | 69 |
|
|
2024
Q1 | $3.34M | Buy |
40,211
+3,098
| +8% | +$257K | 0.41% | 64 |
|
|
2023
Q4 | $3.09M | Sell |
37,113
-4,238
| -10% | -$353K | 0.42% | 62 |
|
|
2023
Q3 | $2.99M | Buy |
41,351
+27
| +0.1% | +$1.95K | 0.45% | 57 |
|
|
2023
Q2 | $3.19M | Buy |
41,324
+1,394
| +3% | +$108K | 0.47% | 54 |
|
|
2023
Q1 | $3.04M | Sell |
39,930
-491
| -1% | -$37.4K | 0.48% | 50 |
|
|
2022
Q4 | $3M | Sell |
40,421
-889
| -2% | -$66K | 0.53% | 48 |
|
|
2022
Q3 | $2.77M | Buy |
41,310
+3,535
| +9% | +$237K | 0.54% | 49 |
|
|
2022
Q2 | $2.74M | Buy |
37,775
+2,848
| +8% | +$206K | 0.54% | 49 |
|
|
2022
Q1 | $2.91M | Buy |
34,927
+2,184
| +7% | +$182K | 0.54% | 48 |
|
|
2021
Q4 | $2.77M | Buy |
32,743
+3,126
| +11% | +$265K | 0.52% | 38 |
|
|
2021
Q3 | $2.43M | Sell |
29,617
-893
| -3% | -$73.2K | 0.49% | 43 |
|
|
2021
Q2 | $2.62M | Buy |
30,510
+2,048
| +7% | +$176K | 0.54% | 42 |
|
|
2021
Q1 | $2.33M | Buy |
28,462
+2,041
| +8% | +$167K | 0.51% | 42 |
|
|
2020
Q4 | $1.75M | Buy |
26,421
+1,621
| +7% | +$107K | 0.4% | 48 |
|
|
2020
Q3 | $1.24M | Buy |
24,800
+1,270
| +5% | +$63.6K | 0.3% | 63 |
|
|
2020
Q2 | $1.16M | Buy |
23,530
+2,800
| +14% | +$138K | 0.3% | 64 |
|
|
2020
Q1 | $847K | Buy |
+20,730
| New | +$847K | 0.25% | 71 |
|