Veritable’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-33,670
| Closed | -$2.6M | – | 674 |
|
|
2023
Q2 | $2.6M | Sell |
33,670
-10,480
| -24% | -$809K | 0.04% | 194 |
|
|
2023
Q1 | $3.36M | Buy |
44,150
+2,226
| +5% | +$170K | 0.06% | 167 |
|
|
2022
Q4 | $3.11M | Buy |
41,924
+3,194
| +8% | +$237K | 0.05% | 166 |
|
|
2022
Q3 | $2.6M | Sell |
38,730
-3,663
| -9% | -$246K | 0.05% | 172 |
|
|
2022
Q2 | $3.07M | Buy |
42,393
+16,420
| +63% | +$1.19M | 0.06% | 168 |
|
|
2022
Q1 | $2.16M | Buy |
25,973
+2,010
| +8% | +$167K | 0.03% | 242 |
|
|
2021
Q4 | $2.03M | Hold |
23,963
| – | – | 0.03% | 258 |
|
|
2021
Q3 | $1.96M | Hold |
23,963
| – | – | 0.03% | 243 |
|
|
2021
Q2 | $2.05M | Hold |
23,963
| – | – | 0.03% | 242 |
|
|
2021
Q1 | $1.97M | Hold |
23,963
| – | – | 0.03% | 233 |
|
|
2020
Q4 | $1.59M | Hold |
23,963
| – | – | 0.03% | 251 |
|
|
2020
Q3 | $1.2M | Sell |
23,963
-2,047
| -8% | -$103K | 0.02% | 283 |
|
|
2020
Q2 | $1.28M | Buy |
26,010
+2,280
| +10% | +$112K | 0.03% | 256 |
|
|
2020
Q1 | $970K | Buy |
23,730
+11,405
| +93% | +$466K | 0.02% | 305 |
|
|
2019
Q4 | $810K | Hold |
12,325
| – | – | 0.01% | 408 |
|
|
2019
Q3 | $755K | Hold |
12,325
| – | – | 0.01% | 408 |
|
|
2019
Q2 | $748K | Hold |
12,325
| – | – | 0.01% | 406 |
|
|
2019
Q1 | $743K | Sell |
12,325
-2,134
| -15% | -$129K | 0.01% | 404 |
|
|
2018
Q4 | $778K | Buy |
14,459
+10,381
| +255% | +$559K | 0.02% | 361 |
|
|
2018
Q3 | $278K | Hold |
4,078
| – | – | 0.01% | 656 |
|
|
2018
Q2 | $272K | Hold |
4,078
| – | – | 0.01% | 668 |
|
|
2018
Q1 | $252K | Hold |
4,078
| – | – | 0.01% | 679 |
|
|
2017
Q4 | $256K | Hold |
4,078
| – | – | 0.01% | 677 |
|
|
2017
Q3 | $258K | Hold |
4,078
| – | – | 0.01% | 649 |
|
|
2017
Q2 | $243K | Hold |
4,078
| – | – | 0.01% | 672 |
|
|
2017
Q1 | $241K | Buy |
+4,078
| New | +$241K | 0.01% | 660 |
|