MWM
Marietta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-64,801
| Closed | -$5.65M | – | 113 |
|
|
2024
Q4 | $5.65M | Buy |
64,801
+961
| +2% | +$83.8K | 0.81% | 56 |
|
|
2024
Q3 | $5.54M | Buy |
63,840
+1,749
| +3% | +$152K | 0.81% | 56 |
|
|
2024
Q2 | $4.86M | Buy |
62,091
+9,737
| +19% | +$763K | 0.76% | 62 |
|
|
2024
Q1 | $4.34M | Buy |
52,354
+544
| +1% | +$45.1K | 0.72% | 67 |
|
|
2023
Q4 | $4.32M | Sell |
51,810
-147
| -0.3% | -$12.2K | 0.77% | 61 |
|
|
2023
Q3 | $3.76M | Buy |
51,957
+2,120
| +4% | +$153K | 0.75% | 63 |
|
|
2023
Q2 | $3.85M | Buy |
49,837
+5,262
| +12% | +$406K | 0.72% | 64 |
|
|
2023
Q1 | $3.4M | Buy |
44,575
+1,056
| +2% | +$80.4K | 0.72% | 63 |
|
|
2022
Q4 | $3.23M | Buy |
43,519
+2,696
| +7% | +$200K | 0.73% | 65 |
|
|
2022
Q3 | $2.74M | Buy |
40,823
+7,732
| +23% | +$519K | 0.68% | 64 |
|
|
2022
Q2 | $2.4M | Sell |
33,091
-2,368
| -7% | -$171K | 0.58% | 68 |
|
|
2022
Q1 | $2.96M | Buy |
35,459
+3,399
| +11% | +$283K | 0.62% | 69 |
|
|
2021
Q4 | $2.72M | Buy |
32,060
+6,188
| +24% | +$524K | 0.55% | 67 |
|
|
2021
Q3 | $2.12M | Buy |
25,872
+2,636
| +11% | +$216K | 0.46% | 76 |
|
|
2021
Q2 | $1.99M | Buy |
23,236
+1,288
| +6% | +$110K | 0.45% | 77 |
|
|
2021
Q1 | $1.8M | Sell |
21,948
-1,199
| -5% | -$98.3K | 0.45% | 81 |
|
|
2020
Q4 | $1.53M | Buy |
23,147
+198
| +0.9% | +$13.1K | 0.42% | 74 |
|
|
2020
Q3 | $1.15M | Buy |
22,949
+1,229
| +6% | +$61.6K | 0.36% | 78 |
|
|
2020
Q2 | $1.07M | Sell |
21,720
-15,537
| -42% | -$763K | 0.36% | 70 |
|
|
2020
Q1 | $1.52M | Sell |
37,257
-6,583
| -15% | -$269K | 0.59% | 64 |
|
|
2019
Q4 | $2.88M | Sell |
43,840
-1,194
| -3% | -$78.5K | 0.95% | 56 |
|
|
2019
Q3 | $2.76M | Sell |
45,034
-7,665
| -15% | -$470K | 1.01% | 49 |
|
|
2019
Q2 | $3.2M | Buy |
52,699
+938
| +2% | +$56.9K | 1.25% | 30 |
|
|
2019
Q1 | $3.12M | Sell |
51,761
-171
| -0.3% | -$10.3K | 1.28% | 27 |
|
|
2018
Q4 | $2.8M | Sell |
51,932
-10,879
| -17% | -$586K | 1.34% | 29 |
|
|
2018
Q3 | $4.29M | Sell |
62,811
-1,141
| -2% | -$77.9K | 1.9% | 9 |
|
|
2018
Q2 | $4.27M | Buy |
63,952
+32,944
| +106% | +$2.2M | 2.08% | 9 |
|
|
2018
Q1 | $3.83M | Buy |
31,008
+702
| +2% | +$86.7K | 2.01% | 9 |
|
|
2017
Q4 | $3.81M | Buy |
30,306
+266
| +0.9% | +$33.4K | 2.06% | 10 |
|
|
2017
Q3 | $3.8M | Sell |
30,040
-1,075
| -3% | -$136K | 2.12% | 6 |
|
|
2017
Q2 | $3.71M | Buy |
31,115
+2,567
| +9% | +$306K | 2.26% | 5 |
|
|
2017
Q1 | $3.37M | Buy |
28,548
+8,084
| +40% | +$954K | 2.24% | 5 |
|
|
2016
Q4 | $2.44M | Buy |
+20,464
| New | +$2.44M | 1.95% | 7 |
|