WWM
Windsor Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.6M | Sell |
49,792
-3,689
| -7% | -$267K | 0.66% | 35 |
|
|
2023
Q2 | $4.13M | Sell |
53,481
-2,149
| -4% | -$166K | 0.74% | 35 |
|
|
2023
Q1 | $4.18M | Sell |
55,630
-8,012
| -13% | -$602K | 0.81% | 31 |
|
|
2022
Q4 | $4.89M | Buy |
63,642
+15,524
| +32% | +$1.19M | 1.01% | 25 |
|
|
2022
Q3 | $3.32M | Sell |
48,118
-517
| -1% | -$35.7K | 0.83% | 28 |
|
|
2022
Q2 | $3.49M | Buy |
48,635
+2,514
| +5% | +$180K | 0.89% | 27 |
|
|
2022
Q1 | $3.73M | Sell |
46,121
-2,309
| -5% | -$187K | 0.69% | 30 |
|
|
2021
Q4 | $4.22M | Sell |
48,430
-22,424
| -32% | -$1.95M | 0.77% | 29 |
|
|
2021
Q3 | $5.93M | Sell |
70,854
-12,331
| -15% | -$1.03M | 1.24% | 18 |
|
|
2021
Q2 | $7.13M | Buy |
83,185
+43,247
| +108% | +$3.71M | 1.54% | 15 |
|
|
2021
Q1 | $3.28M | Sell |
39,938
-535
| -1% | -$43.9K | 0.78% | 31 |
|
|
2020
Q4 | $2.68M | Buy |
40,473
+344
| +0.9% | +$22.8K | 0.68% | 33 |
|
|
2020
Q3 | $2.18M | Buy |
40,129
+3,857
| +11% | +$209K | 0.63% | 36 |
|
|
2020
Q2 | $1.78M | Buy |
36,272
+15,046
| +71% | +$739K | 0.57% | 40 |
|
|
2020
Q1 | $867K | Buy |
21,226
+15,626
| +279% | +$638K | 0.35% | 69 |
|
|
2019
Q4 | $368K | Buy |
+5,600
| New | +$368K | 0.14% | 143 |
|
|
2019
Q3 | – | Sell |
-3,489
| Closed | -$212K | – | 187 |
|
|
2019
Q2 | $212K | Sell |
3,489
-66
| -2% | -$4.01K | 0.09% | 169 |
|
|
2019
Q1 | $214K | Buy |
+3,555
| New | +$214K | 0.12% | 143 |
|