Marquette Asset Management’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Marquette Asset Management’s Portfolio SLYV Stock Details SLYV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$456K	Sell	4,176 -13	-0.3%	-$1.34K	0.06%	51
2026 Q1	$396K	Hold	4,189	–	–	0.06%	39
2025 Q4	$381K	Sell	4,189 -21	-0.5%	-$1.89K	0.06%	40
2025 Q3	$373K	Sell	4,210 -28	-0.7%	-$2.39K	0.06%	39
2025 Q2	$338K	Hold	4,238	–	–	0.06%	39
2025 Q1	$332K	Sell	4,238 -725	-15%	-$61.5K	0.06%	41
2024 Q4	$433K	Sell	4,963 -38	-0.8%	-$3.4K	0.07%	45
2024 Q3	$434K	Sell	5,001 -308	-6%	-$25.8K	0.07%	52
2024 Q2	$416K	Hold	5,309	–	–	0.07%	50
2024 Q1	$440K	Sell	5,309 -225	-4%	-$18K	0.08%	50
2023 Q4	$461K	Hold	5,534	–	–	0.08%	48
2023 Q3	$400K	Sell	5,534 -2,363	-30%	-$183K	0.1%	48
2023 Q2	$610K	Hold	7,897	–	–	0.15%	37
2023 Q1	$602K	Sell	7,897 -21	-0.3%	-$1.67K	0.16%	39
2022 Q4	$588K	Hold	7,918	–	–	0.17%	37
2022 Q3	$532K	Hold	7,918	–	–	0.17%	37
2022 Q2	$573K	Buy	7,918 +21	+0.3%	+$1.64K	0.16%	47
2022 Q1	$658K	Buy	7,897 +112	+1%	+$9.27K	0.15%	52
2021 Q4	$660K	Hold	7,785	–	–	0.14%	51
2021 Q3	$638K	Sell	7,785 -715	-8%	-$58.7K	0.14%	47
2021 Q2	$729K	Sell	8,500 -538	-6%	-$45.8K	0.16%	45
2021 Q1	$741K	Sell	9,038 -2,640	-23%	-$203K	0.18%	40
2020 Q4	$773K	Sell	11,678 -13,531	-54%	-$804K	0.18%	41
2020 Q3	$1.26M	Sell	25,209 -9,197	-27%	-$472K	0.35%	37
2020 Q2	$1.69M	Buy	34,406 +16,468	+92%	+$754K	0.55%	26
2020 Q1	$733K	Buy	17,938 +279	+2%	+$15.8K	0.3%	32
2019 Q4	$1.16M	Buy	17,659 +4,285	+32%	+$271K	0.38%	33
2019 Q3	$819K	Buy	13,374 +1,369	+11%	+$82.1K	0.27%	40
2019 Q2	$728K	Buy	12,005 +1,134	+10%	+$68.7K	0.25%	42
2019 Q1	$656K	Buy	10,871 +1,125	+12%	+$67.8K	0.22%	43
2018 Q4	$525K	Sell	9,746 -749	-7%	-$45.5K	0.2%	45
2018 Q3	$716K	Buy	10,495 +641	+7%	+$44.3K	0.22%	45
2018 Q2	$658K	Buy	9,854 +2,482	+34%	+$162K	0.22%	44
2018 Q1	$455K	Buy	+7,372	New	+$464K	0.17%	51