SPDR DJ Wilshire Small Cap Value shares owned by One Capital Management
Quarter-by-quarter ownership of SPDR DJ Wilshire Small Cap Value (SLYV) shares owned by One Capital Management
from 13F filings
Historical chart of One Capital Management investment in SPDR DJ Wilshire Small Cap Value
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All positions including SPDR DJ Wilshire Small Cap Value held by One Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $907k | 10k | 86.82 |
2024-06-30 | $835k | 11k | 78.31 |
2024-03-31 | $828k | 10k | 82.97 |
2023-12-31 | $830k | 10k | 83.31 |
2023-09-30 | $538k | 7.4k | 72.37 |
2023-06-30 | $573k | 7.4k | 77.19 |
2023-03-31 | $566k | 7.4k | 76.18 |
2022-12-31 | $495k | 6.7k | 74.22 |
2022-09-30 | $453k | 6.8k | 67.06 |
2022-06-30 | $498k | 6.9k | 72.38 |
2022-03-31 | $572k | 6.9k | 83.24 |
2021-12-31 | $582k | 6.9k | 84.62 |
2021-09-30 | $587k | 7.2k | 81.93 |
2021-06-30 | $635k | 7.4k | 85.61 |
2021-03-31 | $607k | 7.4k | 81.86 |
2020-12-31 | $496k | 7.5k | 66.12 |
2020-09-30 | $375k | 7.5k | 50.07 |
2020-06-30 | $401k | 8.2k | 49.12 |
2020-03-31 | $400k | 9.8k | 40.82 |
2019-12-31 | $894k | 14k | 65.74 |
2019-09-30 | $994k | 16k | 61.27 |
2019-06-30 | $972k | 16k | 60.70 |
2019-03-31 | $968k | 16k | 60.27 |
2018-12-31 | $865k | 16k | 53.85 |
2018-09-30 | $1.3M | 19k | 68.27 |
2018-06-30 | $1.3M | 19k | 66.77 |
2018-03-31 | $1.1M | 9.2k | 123.51 |
2017-12-31 | $1.1M | 8.8k | 125.68 |
2017-09-30 | $1.1M | 8.9k | 126.41 |
2017-06-30 | $1.0M | 8.6k | 119.28 |
2017-03-31 | $1.0M | 8.6k | 118.00 |
2016-12-31 | $919k | 7.7k | 119.04 |
2016-09-30 | $785k | 7.3k | 107.24 |
2016-06-30 | $412k | 4.1k | 100.00 |
2016-03-31 | $238k | 2.4k | 97.54 |
2014-09-30 | $41k | 405 | 101.23 |
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