MWM
Modera Wealth 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 | $7.57M | Sell |
94,854
-4,628
| -5% | -$369K | 0.09% | 148 |
|
|
2025
Q1 | $7.8M | Sell |
99,482
-2,947
| -3% | -$231K | 0.11% | 138 |
|
|
2024
Q4 | $8.94M | Buy |
102,429
+47,639
| +87% | +$4.16M | 0.11% | 129 |
|
|
2024
Q3 | $4.76M | Buy |
54,790
+2,318
| +4% | +$201K | 0.06% | 172 |
|
|
2024
Q2 | $4.11M | Buy |
52,472
+24
| +0% | +$1.88K | 0.06% | 170 |
|
|
2024
Q1 | $4.35M | Sell |
52,448
-331
| -0.6% | -$27.5K | 0.07% | 171 |
|
|
2023
Q4 | $4.4M | Sell |
52,779
-1,370
| -3% | -$114K | 0.07% | 163 |
|
|
2023
Q3 | $3.92M | Sell |
54,149
-149
| -0.3% | -$10.8K | 0.07% | 168 |
|
|
2023
Q2 | $4.19M | Buy |
54,298
+465
| +0.9% | +$35.9K | 0.08% | 170 |
|
|
2023
Q1 | $4.1M | Hold |
53,833
| – | – | 0.16% | 67 |
|
|
2022
Q4 | $4M | Sell |
53,833
-2,695
| -5% | -$200K | 0.16% | 65 |
|
|
2022
Q3 | $3.8M | Sell |
56,528
-63
| -0.1% | -$4.23K | 0.19% | 57 |
|
|
2022
Q2 | $4.1M | Sell |
56,591
-56
| -0.1% | -$4.06K | 0.2% | 63 |
|
|
2022
Q1 | $4.72M | Sell |
56,647
-120
| -0.2% | -$10K | 0.21% | 64 |
|
|
2021
Q4 | $4.81M | Sell |
56,767
-369
| -0.6% | -$31.3K | 0.18% | 65 |
|
|
2021
Q3 | $4.68M | Sell |
57,136
-517
| -0.9% | -$42.4K | 0.24% | 46 |
|
|
2021
Q2 | $4.94M | Sell |
57,653
-743
| -1% | -$63.7K | 0.27% | 44 |
|
|
2021
Q1 | $4.79M | Sell |
58,396
-2,284
| -4% | -$187K | 0.31% | 41 |
|
|
2020
Q4 | $4.02M | Sell |
60,680
-1,904
| -3% | -$126K | 0.32% | 42 |
|
|
2020
Q3 | $3.14M | Sell |
62,584
-4,539
| -7% | -$227K | 0.47% | 28 |
|
|
2020
Q2 | $3.3M | Sell |
67,123
-22,477
| -25% | -$1.1M | 0.53% | 27 |
|
|
2020
Q1 | $3.66M | Buy |
89,600
+11,706
| +15% | +$478K | 0.77% | 19 |
|
|
2019
Q4 | $5.12M | Sell |
77,894
-619
| -0.8% | -$40.7K | 0.8% | 18 |
|
|
2019
Q3 | $4.81M | Sell |
78,513
-5,182
| -6% | -$317K | 0.8% | 18 |
|
|
2019
Q2 | $5.08M | Buy |
83,695
+5,989
| +8% | +$363K | 0.93% | 15 |
|
|
2019
Q1 | $4.69M | Buy |
77,706
+1,899
| +3% | +$115K | 0.88% | 17 |
|
|
2018
Q4 | $4.08M | Buy |
+75,807
| New | +$4.08M | 0.8% | 20 |
|
|
2016
Q4 | – | Sell |
-1,878
| Closed | -$201K | – | 114 |
|
|
2016
Q3 | $201K | Sell |
1,878
-421
| -18% | -$45.1K | 0.07% | 107 |
|
|
2016
Q2 | $230K | Buy |
+2,299
| New | +$230K | 0.08% | 89 |
|
|
2016
Q1 | – | Sell |
-9,837
| Closed | -$914K | – | 112 |
|
|
2015
Q4 | $914K | Buy |
9,837
+6,718
| +215% | +$624K | 0.36% | 28 |
|
|
2015
Q3 | $295K | Buy |
+3,119
| New | +$295K | 0.12% | 57 |
|