Whitegate Investment Counselors’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 |
-5,319
| Closed | -$436K | – | 189 |
|
|
2021
Q3 | $436K | Sell |
5,319
-251
| -5% | -$20.6K | 0.06% | 167 |
|
|
2021
Q2 | $477K | Sell |
5,570
-37
| -0.7% | -$3.17K | 0.07% | 164 |
|
|
2021
Q1 | $460K | Sell |
5,607
-709
| -11% | -$58.2K | 0.07% | 157 |
|
|
2020
Q4 | $418K | Sell |
6,316
-25
| -0.4% | -$1.66K | 0.07% | 161 |
|
|
2020
Q3 | $318K | Sell |
6,341
-117
| -2% | -$5.87K | 0.06% | 163 |
|
|
2020
Q2 | $317K | Buy |
6,458
+450
| +7% | +$22.1K | 0.06% | 159 |
|
|
2020
Q1 | $245K | Sell |
6,008
-255
| -4% | -$10.4K | 0.06% | 161 |
|
|
2019
Q4 | $412K | Buy |
6,263
+230
| +4% | +$15.1K | 0.07% | 155 |
|
|
2019
Q3 | $370K | Buy |
6,033
+65
| +1% | +$3.99K | 0.07% | 151 |
|
|
2019
Q2 | $362K | Buy |
5,968
+125
| +2% | +$7.58K | 0.07% | 146 |
|
|
2019
Q1 | $352K | Buy |
5,843
+149
| +3% | +$8.98K | 0.07% | 151 |
|
|
2018
Q4 | $306K | Buy |
+5,694
| New | +$306K | 0.07% | 154 |
|