FFA
Fragasso Financial Advisors’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 | $24.7M | Buy |
309,343
+21,241
| +7% | +$1.69M | 1.66% | 14 |
|
|
2025
Q1 | $22.6M | Buy |
288,102
+232,067
| +414% | +$18.2M | 1.68% | 13 |
|
|
2024
Q4 | $4.89M | Buy |
56,035
+369
| +0.7% | +$32.2K | 0.37% | 33 |
|
|
2024
Q3 | $4.83M | Sell |
55,666
-6,388
| -10% | -$555K | 0.37% | 42 |
|
|
2024
Q2 | $4.86M | Buy |
62,054
+4,930
| +9% | +$386K | 0.4% | 37 |
|
|
2024
Q1 | $4.74M | Buy |
57,124
+664
| +1% | +$55.1K | 0.4% | 44 |
|
|
2023
Q4 | $4.7M | Buy |
56,460
+122
| +0.2% | +$10.2K | 0.43% | 43 |
|
|
2023
Q3 | $4.08M | Buy |
56,338
+1,090
| +2% | +$78.9K | 0.43% | 37 |
|
|
2023
Q2 | $4.26M | Buy |
55,248
+2,034
| +4% | +$157K | 0.46% | 37 |
|
|
2023
Q1 | $4.05M | Buy |
53,214
+1,587
| +3% | +$121K | 0.46% | 44 |
|
|
2022
Q4 | $3.83M | Buy |
51,627
+1,768
| +4% | +$131K | 0.44% | 48 |
|
|
2022
Q3 | $3.35M | Buy |
49,859
+2,598
| +5% | +$174K | 0.47% | 41 |
|
|
2022
Q2 | $3.42M | Buy |
47,261
+2,185
| +5% | +$158K | 0.46% | 43 |
|
|
2022
Q1 | $3.76M | Buy |
45,076
+2,986
| +7% | +$249K | 0.44% | 44 |
|
|
2021
Q4 | $3.57M | Buy |
42,090
+2,963
| +8% | +$251K | 0.42% | 44 |
|
|
2021
Q3 | $3.21M | Buy |
39,127
+3,988
| +11% | +$327K | 0.42% | 44 |
|
|
2021
Q2 | $3.01M | Buy |
35,139
+4,028
| +13% | +$345K | 0.4% | 50 |
|
|
2021
Q1 | $2.55M | Buy |
31,111
+27,570
| +779% | +$2.26M | 0.36% | 55 |
|
|
2020
Q4 | $234K | Buy |
+3,541
| New | +$234K | 0.03% | 120 |
|
|
2020
Q1 | – | Sell |
-476,155
| Closed | -$31.3M | – | 135 |
|
|
2019
Q4 | $31.3M | Buy |
476,155
+13,453
| +3% | +$884K | 5.26% | 4 |
|
|
2019
Q3 | $28.3M | Buy |
+462,702
| New | +$28.3M | 5.25% | 4 |
|
|
2019
Q1 | – | Sell |
-3,792
| Closed | -$204K | – | 122 |
|
|
2018
Q4 | $204K | Buy |
3,792
+38
| +1% | +$2.04K | 0.05% | 123 |
|
|
2018
Q3 | $232K | Hold |
3,754
| – | – | 0.06% | 106 |
|
|
2018
Q2 | $251K | Buy |
+3,754
| New | +$251K | 0.06% | 103 |
|