MAM
Marquette Asset 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
Q2 | $338K | Hold |
4,238
| – | – | 0.06% | 39 |
|
|
2025
Q1 | $332K | Sell |
4,238
-725
| -15% | -$56.8K | 0.06% | 41 |
|
|
2024
Q4 | $433K | Sell |
4,963
-38
| -0.8% | -$3.32K | 0.07% | 45 |
|
|
2024
Q3 | $434K | Sell |
5,001
-308
| -6% | -$26.7K | 0.07% | 52 |
|
|
2024
Q2 | $416K | Hold |
5,309
| – | – | 0.07% | 50 |
|
|
2024
Q1 | $440K | Sell |
5,309
-225
| -4% | -$18.7K | 0.08% | 50 |
|
|
2023
Q4 | $461K | Hold |
5,534
| – | – | 0.08% | 48 |
|
|
2023
Q3 | $400K | Sell |
5,534
-2,363
| -30% | -$171K | 0.1% | 48 |
|
|
2023
Q2 | $610K | Hold |
7,897
| – | – | 0.15% | 37 |
|
|
2023
Q1 | $602K | Sell |
7,897
-21
| -0.3% | -$1.6K | 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% | +$1.52K | 0.16% | 47 |
|
|
2022
Q1 | $658K | Buy |
7,897
+112
| +1% | +$9.33K | 0.15% | 52 |
|
|
2021
Q4 | $660K | Hold |
7,785
| – | – | 0.14% | 51 |
|
|
2021
Q3 | $638K | Sell |
7,785
-715
| -8% | -$58.6K | 0.14% | 47 |
|
|
2021
Q2 | $729K | Sell |
8,500
-538
| -6% | -$46.1K | 0.16% | 45 |
|
|
2021
Q1 | $741K | Sell |
9,038
-2,640
| -23% | -$216K | 0.18% | 40 |
|
|
2020
Q4 | $773K | Sell |
11,678
-13,531
| -54% | -$896K | 0.18% | 41 |
|
|
2020
Q3 | $1.26M | Sell |
25,209
-9,197
| -27% | -$461K | 0.35% | 37 |
|
|
2020
Q2 | $1.69M | Buy |
34,406
+16,468
| +92% | +$809K | 0.55% | 26 |
|
|
2020
Q1 | $733K | Buy |
17,938
+279
| +2% | +$11.4K | 0.3% | 32 |
|
|
2019
Q4 | $1.16M | Buy |
17,659
+4,285
| +32% | +$281K | 0.38% | 33 |
|
|
2019
Q3 | $819K | Buy |
13,374
+1,369
| +11% | +$83.8K | 0.27% | 40 |
|
|
2019
Q2 | $728K | Buy |
12,005
+1,134
| +10% | +$68.8K | 0.25% | 42 |
|
|
2019
Q1 | $656K | Buy |
10,871
+1,125
| +12% | +$67.9K | 0.22% | 43 |
|
|
2018
Q4 | $525K | Sell |
9,746
-749
| -7% | -$40.3K | 0.2% | 45 |
|
|
2018
Q3 | $716K | Buy |
10,495
+641
| +7% | +$43.7K | 0.22% | 45 |
|
|
2018
Q2 | $658K | Buy |
9,854
+6,168
| +167% | +$166K | 0.22% | 44 |
|
|
2018
Q1 | $455K | Buy |
+3,686
| New | +$455K | 0.17% | 51 |
|