Marotta Asset Management’s SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.85M | Buy |
48,210
+6,223
| +15% | +$496K | 0.77% | 36 |
|
|
2025
Q1 | $3.65M | Buy |
41,987
+2,343
| +6% | +$203K | 0.72% | 33 |
|
|
2024
Q4 | $3.45M | Sell |
39,644
-2,343
| -6% | -$204K | 0.72% | 35 |
|
|
2024
Q3 | $3.65M | Buy |
41,987
+913
| +2% | +$79.3K | 0.72% | 33 |
|
|
2024
Q2 | $3.18M | Buy |
41,074
+1,328
| +3% | +$103K | 0.66% | 38 |
|
|
2024
Q1 | $3.3M | Buy |
39,746
+54
| +0.1% | +$4.48K | 0.68% | 35 |
|
|
2023
Q4 | $3.31M | Sell |
39,692
-177
| -0.4% | -$14.7K | 0.71% | 32 |
|
|
2023
Q3 | $2.89M | Sell |
39,869
-3,496
| -8% | -$253K | 0.67% | 33 |
|
|
2023
Q2 | $3.35M | Buy |
+43,365
| New | +$3.35M | 0.75% | 33 |
|
|
2022
Q4 | $3.01M | Sell |
40,545
-1,228
| -3% | -$91.1K | 0.72% | 35 |
|
|
2022
Q3 | $2.8M | Sell |
41,773
-3,060
| -7% | -$205K | 0.73% | 34 |
|
|
2022
Q2 | $3.28M | Buy |
44,833
+1,494
| +3% | +$109K | 0.81% | 34 |
|
|
2022
Q1 | $3.61M | Buy |
43,339
+2,449
| +6% | +$204K | 0.84% | 32 |
|
|
2021
Q4 | $3.46M | Buy |
40,890
+556
| +1% | +$47.1K | 0.78% | 31 |
|
|
2021
Q3 | $3.31M | Buy |
40,334
+3,486
| +9% | +$286K | 0.8% | 31 |
|
|
2021
Q2 | $3.19M | Buy |
36,848
+1,332
| +4% | +$115K | 0.76% | 31 |
|
|
2021
Q1 | $2.94M | Buy |
35,516
+750
| +2% | +$62.1K | 0.75% | 32 |
|
|
2020
Q4 | $2.3M | Sell |
34,766
-1,006
| -3% | -$66.6K | 0.61% | 34 |
|
|
2020
Q3 | $1.79M | Sell |
35,772
-23,078
| -39% | -$1.16M | 0.54% | 38 |
|
|
2020
Q2 | $2.89M | Buy |
58,850
+2,710
| +5% | +$133K | 0.93% | 31 |
|
|
2020
Q1 | $2.14M | Buy |
56,140
+9,550
| +20% | +$363K | 0.82% | 34 |
|
|
2019
Q4 | $2.89M | Buy |
+46,590
| New | +$2.89M | 0.88% | 33 |
|