Cerity Partners’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 | $24.4M | Sell |
305,697
-629,230
| -67% | -$50.2M | 0.04% | 326 |
|
|
2025
Q1 | $73.3M | Buy |
934,927
+16,163
| +2% | +$1.27M | 0.15% | 139 |
|
|
2024
Q4 | $80.2M | Buy |
918,764
+13,484
| +1% | +$1.18M | 0.17% | 127 |
|
|
2024
Q3 | $78.6M | Buy |
905,280
+42,737
| +5% | +$3.71M | 0.17% | 132 |
|
|
2024
Q2 | $67.5M | Buy |
862,543
+22,402
| +3% | +$1.75M | 0.18% | 125 |
|
|
2024
Q1 | $69.7M | Buy |
840,141
+75,910
| +10% | +$6.3M | 0.18% | 123 |
|
|
2023
Q4 | $63.7M | Buy |
764,231
+30,109
| +4% | +$2.51M | 0.21% | 112 |
|
|
2023
Q3 | $53.1M | Sell |
734,122
-5,788
| -0.8% | -$419K | 0.26% | 102 |
|
|
2023
Q2 | $57.1M | Buy |
739,910
+242,631
| +49% | +$18.7M | 0.22% | 103 |
|
|
2023
Q1 | $35.9M | Buy |
497,279
+24,527
| +5% | +$1.77M | 0.08% | 163 |
|
|
2022
Q4 | $35.1M | Buy |
472,752
+40,586
| +9% | +$3.01M | 0.22% | 98 |
|
|
2022
Q3 | $29M | Buy |
432,166
+6,451
| +2% | +$433K | 0.35% | 60 |
|
|
2022
Q2 | $30.8M | Buy |
425,715
+415,962
| +4,265% | +$30.1M | 0.34% | 59 |
|
|
2022
Q1 | $813K | Buy |
9,753
+1,690
| +21% | +$141K | 0.01% | 484 |
|
|
2021
Q4 | $683K | Buy |
8,063
+114
| +1% | +$9.66K | 0.01% | 513 |
|
|
2021
Q3 | $652K | Buy |
7,949
+314
| +4% | +$25.8K | 0.01% | 419 |
|
|
2021
Q2 | $654K | Sell |
7,635
-671
| -8% | -$57.5K | 0.01% | 426 |
|
|
2021
Q1 | $681K | Sell |
8,306
-1,544
| -16% | -$127K | 0.02% | 394 |
|
|
2020
Q4 | $652K | Sell |
9,850
-419
| -4% | -$27.7K | 0.02% | 366 |
|
|
2020
Q3 | $514K | Buy |
10,269
+666
| +7% | +$33.3K | 0.02% | 317 |
|
|
2020
Q2 | $472K | Buy |
9,603
+974
| +11% | +$47.9K | 0.03% | 284 |
|
|
2020
Q1 | $353K | Buy |
8,629
+183
| +2% | +$7.49K | 0.02% | 320 |
|
|
2019
Q4 | $555K | Buy |
8,446
+79
| +0.9% | +$5.19K | 0.03% | 321 |
|
|
2019
Q3 | $513K | Sell |
8,367
-820
| -9% | -$50.3K | 0.03% | 316 |
|
|
2019
Q2 | $557K | Buy |
+9,187
| New | +$557K | 0.04% | 301 |
|