ML
McAdam LLC’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 | $5.09M | Buy |
63,842
+3,688
| +6% | +$294K | 0.28% | 48 |
|
|
2025
Q1 | $4.72M | Buy |
60,154
+79
| +0.1% | +$6.19K | 0.29% | 44 |
|
|
2024
Q4 | $5.24M | Sell |
60,075
-3,780
| -6% | -$330K | 0.29% | 52 |
|
|
2024
Q3 | $5.54M | Sell |
63,855
-20,263
| -24% | -$1.76M | 0.31% | 49 |
|
|
2024
Q2 | $6.59M | Sell |
84,118
-1,891
| -2% | -$148K | 0.4% | 37 |
|
|
2024
Q1 | $7.14M | Sell |
86,009
-1,737
| -2% | -$144K | 0.46% | 34 |
|
|
2023
Q4 | $7.31M | Sell |
87,746
-862
| -1% | -$71.8K | 0.53% | 33 |
|
|
2023
Q3 | $6.41M | Sell |
88,608
-1,310
| -1% | -$94.8K | 0.53% | 34 |
|
|
2023
Q2 | $6.94M | Buy |
89,918
+200
| +0.2% | +$15.4K | 0.57% | 33 |
|
|
2023
Q1 | $6.83M | Sell |
89,718
-9,186
| -9% | -$700K | 0.62% | 32 |
|
|
2022
Q4 | $8.38M | Sell |
98,904
-149
| -0.2% | -$12.6K | 0.83% | 24 |
|
|
2022
Q3 | $6.65M | Sell |
99,053
-2,880
| -3% | -$193K | 0.72% | 28 |
|
|
2022
Q2 | $7.38M | Buy |
101,933
+4,107
| +4% | +$297K | 0.78% | 23 |
|
|
2022
Q1 | $8.15M | Sell |
97,826
-1,078
| -1% | -$89.8K | 0.77% | 24 |
|
|
2021
Q4 | $8.38M | Sell |
98,904
-1,507
| -2% | -$128K | 0.83% | 24 |
|
|
2021
Q3 | $8.23M | Sell |
100,411
-5,271
| -5% | -$432K | 0.91% | 23 |
|
|
2021
Q2 | $8.73M | Sell |
105,682
-3,726
| -3% | -$308K | 0.99% | 20 |
|
|
2021
Q1 | $8.97M | Sell |
109,408
-11,707
| -10% | -$960K | 1.26% | 15 |
|
|
2020
Q4 | $8.59M | Sell |
121,115
-16,679
| -12% | -$1.18M | 1.32% | 15 |
|
|
2020
Q3 | $6.9M | Buy |
137,794
+6,473
| +5% | +$324K | 1.31% | 17 |
|
|
2020
Q2 | $6.45M | Buy |
131,321
+10,516
| +9% | +$517K | 1.37% | 16 |
|
|
2020
Q1 | $4.94M | Buy |
120,805
+26,472
| +28% | +$1.08M | 1.33% | 18 |
|
|
2019
Q4 | $6.2M | Buy |
94,333
+6,577
| +7% | +$432K | 1.5% | 16 |
|
|
2019
Q3 | $5.38M | Buy |
87,756
+6,814
| +8% | +$417K | 1.46% | 16 |
|
|
2019
Q2 | $4.91M | Buy |
80,942
+6,374
| +9% | +$387K | 1.47% | 18 |
|
|
2019
Q1 | $4.5M | Buy |
74,568
+3,872
| +5% | +$233K | 1.49% | 18 |
|
|
2018
Q4 | $3.81M | Buy |
70,696
+11,878
| +20% | +$639K | 1.5% | 18 |
|
|
2018
Q3 | $3.91M | Buy |
58,818
+5,827
| +11% | +$388K | 1.44% | 19 |
|
|
2018
Q2 | $3.54M | Buy |
52,991
+30,103
| +132% | +$2.01M | 1.44% | 20 |
|
|
2018
Q1 | $2.83M | Buy |
22,888
+7,941
| +53% | +$980K | 1.3% | 20 |
|
|
2017
Q4 | $1.89M | Hold |
14,947
| – | – | 1.33% | 19 |
|
|
2017
Q3 | $1.89M | Buy |
14,947
+1,729
| +13% | +$219K | 1.33% | 19 |
|
|
2017
Q2 | $1.58M | Buy |
13,218
+1,057
| +9% | +$126K | 1.28% | 19 |
|
|
2017
Q1 | $1.44M | Buy |
12,161
+1,281
| +12% | +$151K | 1.35% | 19 |
|
|
2016
Q4 | $1.3M | Buy |
+10,880
| New | +$1.3M | 1.28% | 20 |
|