ADL
Asset Dedication LLC’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 | $9.48M | Buy |
118,833
+6,245
| +6% | +$498K | 0.69% | 24 |
|
|
2025
Q1 | $8.83M | Sell |
112,588
-17,275
| -13% | -$1.35M | 0.72% | 21 |
|
|
2024
Q4 | $11.3M | Sell |
129,863
-12,758
| -9% | -$1.11M | 0.89% | 17 |
|
|
2024
Q3 | $12.4M | Sell |
142,621
-3,532
| -2% | -$307K | 0.84% | 19 |
|
|
2024
Q2 | $11.4M | Sell |
146,153
-2,623
| -2% | -$205K | 0.79% | 22 |
|
|
2024
Q1 | $12.3M | Sell |
148,776
-8,591
| -5% | -$712K | 0.92% | 19 |
|
|
2023
Q4 | $13.1M | Sell |
157,367
-8,100
| -5% | -$673K | 1.06% | 19 |
|
|
2023
Q3 | $12M | Sell |
165,467
-4,824
| -3% | -$349K | 1.02% | 17 |
|
|
2023
Q2 | $13.1M | Sell |
170,291
-2,117
| -1% | -$163K | 1.12% | 16 |
|
|
2023
Q1 | $13.1M | Sell |
172,408
-2,718
| -2% | -$207K | 1.22% | 15 |
|
|
2022
Q4 | $13M | Sell |
175,126
-1,686
| -1% | -$125K | 1.32% | 15 |
|
|
2022
Q3 | $11.9M | Sell |
176,812
-11,666
| -6% | -$783K | 1.3% | 16 |
|
|
2022
Q2 | $13.7M | Sell |
188,478
-6,825
| -3% | -$494K | 2.03% | 13 |
|
|
2022
Q1 | $16.2M | Sell |
195,303
-34,443
| -15% | -$2.86M | 1.81% | 13 |
|
|
2021
Q4 | $19.5M | Sell |
229,746
-837
| -0.4% | -$70.9K | 2.34% | 9 |
|
|
2021
Q3 | $18.9M | Sell |
230,583
-7,196
| -3% | -$589K | 2.49% | 7 |
|
|
2021
Q2 | $20.4M | Buy |
237,779
+34,862
| +17% | +$2.99M | 3.04% | 4 |
|
|
2021
Q1 | $16.6M | Sell |
202,917
-36,586
| -15% | -$3M | 3.76% | 2 |
|
|
2020
Q4 | $15.9M | Buy |
239,503
+10,386
| +5% | +$688K | 3.16% | 4 |
|
|
2020
Q3 | $11.5M | Buy |
229,117
+31,664
| +16% | +$1.59M | 2.54% | 6 |
|
|
2020
Q2 | $9.68M | Buy |
197,453
+6,432
| +3% | +$315K | 2.64% | 5 |
|
|
2020
Q1 | $7.8M | Buy |
191,021
+151,563
| +384% | +$6.19M | 2.32% | 6 |
|
|
2019
Q4 | $2.59M | Buy |
39,458
+8,923
| +29% | +$586K | 0.73% | 38 |
|
|
2019
Q3 | $1.87M | Buy |
30,535
+1,167
| +4% | +$71.3K | 0.62% | 44 |
|
|
2019
Q2 | $1.78M | Sell |
29,368
-10,256
| -26% | -$621K | 0.57% | 45 |
|
|
2019
Q1 | $2.39M | Sell |
39,624
-23,096
| -37% | -$1.4M | 0.83% | 34 |
|
|
2018
Q4 | $3.37M | Buy |
62,720
+6,870
| +12% | +$369K | 1.38% | 16 |
|
|
2018
Q3 | $3.81M | Buy |
55,850
+7,394
| +15% | +$505K | 1.43% | 16 |
|
|
2018
Q2 | $3.24M | Buy |
48,456
+25,404
| +110% | +$1.7M | 1.1% | 22 |
|
|
2018
Q1 | $2.83M | Buy |
23,052
+8,149
| +55% | +$1M | 1.41% | 18 |
|
|
2017
Q4 | $1.87M | Buy |
14,903
+884
| +6% | +$111K | 0.75% | 48 |
|
|
2017
Q3 | $1.77M | Buy |
14,019
+1,350
| +11% | +$171K | 0.85% | 37 |
|
|
2017
Q2 | $1.51M | Buy |
12,669
+430
| +4% | +$51.3K | 0.76% | 40 |
|
|
2017
Q1 | $1.44M | Sell |
12,239
-817
| -6% | -$96.1K | 0.78% | 39 |
|
|
2016
Q4 | $1.56M | Sell |
13,056
-135
| -1% | -$16.1K | 0.9% | 31 |
|
|
2016
Q3 | $1.41M | Sell |
13,191
-396
| -3% | -$42.4K | 0.89% | 28 |
|
|
2016
Q2 | $1.37M | Sell |
13,587
-1,508
| -10% | -$152K | 0.95% | 29 |
|
|
2016
Q1 | $1.47M | Buy |
15,095
+362
| +2% | +$35.3K | 1.08% | 26 |
|
|
2015
Q4 | $1.37M | Buy |
+14,733
| New | +$1.37M | 0.9% | 35 |
|