McAdam LLC’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$5.26M Sell
55,589
-3,573
-6% -$345K 0.24% 52
2025
Q4
$5.38M Sell
59,162
-2,986
-5% -$268K 0.25% 48
2025
Q3
$5.51M Sell
62,148
-1,694
-3% -$144K 0.27% 47
2025
Q2
$5.09M Buy
63,842
+3,688
+6% +$280K 0.28% 48
2025
Q1
$4.72M Buy
60,154
+79
+0.1% +$6.7K 0.29% 44
2024
Q4
$5.24M Sell
60,075
-3,780
-6% -$338K 0.29% 52
2024
Q3
$5.54M Sell
63,855
-20,263
-24% -$1.7M 0.31% 49
2024
Q2
$6.59M Sell
84,118
-1,891
-2% -$150K 0.4% 37
2024
Q1
$7.14M Sell
86,009
-1,737
-2% -$139K 0.46% 34
2023
Q4
$7.31M Sell
87,746
-862
-1% -$63.7K 0.53% 33
2023
Q3
$6.41M Sell
88,608
-1,310
-1% -$101K 0.53% 34
2023
Q2
$6.94M Buy
89,918
+200
+0.2% +$14.9K 0.57% 33
2023
Q1
$6.83M Sell
89,718
-9,186
-9% -$730K 0.62% 32
2022
Q4
$8.38M Sell
98,904
-149
-0.2% -$11.2K 0.83% 24
2022
Q3
$6.65M Sell
99,053
-2,880
-3% -$217K 0.72% 28
2022
Q2
$7.38M Buy
101,933
+4,107
+4% +$321K 0.78% 23
2022
Q1
$8.15M Sell
97,826
-1,078
-1% -$89.3K 0.77% 24
2021
Q4
$8.38M Sell
98,904
-1,507
-2% -$129K 0.83% 24
2021
Q3
$8.23M Sell
100,411
-5,271
-5% -$433K 0.91% 23
2021
Q2
$8.73M Sell
105,682
-3,726
-3% -$317K 0.99% 20
2021
Q1
$8.97M Sell
109,408
-11,707
-10% -$902K 1.26% 15
2020
Q4
$8.59M Sell
121,115
-16,679
-12% -$991K 1.32% 15
2020
Q3
$6.9M Buy
137,794
+6,473
+5% +$332K 1.31% 17
2020
Q2
$6.45M Buy
131,321
+10,516
+9% +$482K 1.37% 16
2020
Q1
$4.94M Buy
120,805
+26,472
+28% +$1.5M 1.33% 18
2019
Q4
$6.2M Buy
94,333
+6,577
+7% +$416K 1.5% 16
2019
Q3
$5.38M Buy
87,756
+6,814
+8% +$409K 1.46% 16
2019
Q2
$4.91M Buy
80,942
+6,374
+9% +$386K 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% +$721K 1.5% 18
2018
Q3
$3.91M Buy
58,818
+5,827
+11% +$403K 1.44% 19
2018
Q2
$3.54M Buy
52,991
+7,215
+16% +$472K 1.44% 20
2018
Q1
$2.83M Buy
45,776
+15,882
+53% +$1,000K 1.3% 20
2017
Q4
$1.89M Hold
29,894
1.33% 19
2017
Q3
$1.89M Buy
29,894
+3,458
+13% +$205K 1.33% 19
2017
Q2
$1.58M Buy
26,436
+2,114
+9% +$124K 1.28% 19
2017
Q1
$1.44M Buy
24,322
+2,562
+12% +$152K 1.35% 19
2016
Q4
$1.29M Buy
+21,760
New +$1.22M 1.28% 20

Other funds holding SLYV