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

Modera Wealth 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 Q1	$8.32M	Sell	87,966 -5,418	-6%	-$524K	0.1%	139
2025 Q4	$8.5M	Sell	93,384 -559	-0.6%	-$50.2K	0.1%	141
2025 Q3	$8.33M	Sell	93,943 -911	-1%	-$77.6K	0.1%	141
2025 Q2	$7.57M	Sell	94,854 -4,628	-5%	-$351K	0.09%	148
2025 Q1	$7.8M	Sell	99,482 -2,947	-3%	-$250K	0.11%	138
2024 Q4	$8.94M	Buy	102,429 +47,639	+87%	+$4.26M	0.11%	129
2024 Q3	$4.76M	Buy	54,790 +2,318	+4%	+$194K	0.06%	172
2024 Q2	$4.11M	Buy	52,472 +24	+0%	+$1.91K	0.06%	170
2024 Q1	$4.35M	Sell	52,448 -331	-0.6%	-$26.5K	0.07%	171
2023 Q4	$4.4M	Sell	52,779 -1,370	-3%	-$101K	0.07%	163
2023 Q3	$3.92M	Sell	54,149 -149	-0.3%	-$11.5K	0.07%	168
2023 Q2	$4.19M	Buy	54,298 +465	+0.9%	+$34.6K	0.08%	170
2023 Q1	$4.1M	Hold	53,833	–	–	0.16%	67
2022 Q4	$4M	Sell	53,833 -2,695	-5%	-$202K	0.16%	65
2022 Q3	$3.79M	Sell	56,528 -63	-0.1%	-$4.74K	0.19%	57
2022 Q2	$4.1M	Sell	56,591 -56	-0.1%	-$4.37K	0.2%	63
2022 Q1	$4.72M	Sell	56,647 -120	-0.2%	-$9.94K	0.21%	64
2021 Q4	$4.81M	Sell	56,767 -369	-0.6%	-$31.5K	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%	-$63.2K	0.27%	44
2021 Q1	$4.79M	Sell	58,396 -2,284	-4%	-$176K	0.31%	41
2020 Q4	$4.02M	Sell	60,680 -1,904	-3%	-$113K	0.32%	42
2020 Q3	$3.13M	Sell	62,584 -4,539	-7%	-$233K	0.47%	28
2020 Q2	$3.3M	Sell	67,123 -22,477	-25%	-$1.03M	0.53%	27
2020 Q1	$3.66M	Buy	89,600 +11,706	+15%	+$662K	0.77%	19
2019 Q4	$5.12M	Sell	77,894 -619	-0.8%	-$39.2K	0.8%	18
2019 Q3	$4.81M	Sell	78,513 -5,182	-6%	-$311K	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	+$4.6M	0.8%	20
2016 Q4	–	Sell	-3,756	Closed	-$201K	–	114
2016 Q3	$201K	Sell	3,756 -842	-18%	-$44.3K	0.07%	107
2016 Q2	$230K	Buy	+4,598	New	+$227K	0.08%	89
2016 Q1	–	Sell	-19,674	Closed	-$914K	–	112
2015 Q4	$914K	Buy	19,674 +13,436	+215%	+$667K	0.36%	28
2015 Q3	$295K	Buy	+6,238	New	+$313K	0.12%	57