MGIA
Moneta Group Investment Advisors’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 | $2.81M | Buy |
35,277
+2,377
| +7% | +$190K | 0.03% | 185 |
|
|
2025
Q1 | $2.58M | Sell |
32,900
-1,804
| -5% | -$141K | 0.04% | 181 |
|
|
2024
Q4 | $3.03M | Sell |
34,704
-2,709
| -7% | -$236K | 0.04% | 167 |
|
|
2024
Q3 | $3.25M | Sell |
37,413
-2,901
| -7% | -$252K | 0.05% | 155 |
|
|
2024
Q2 | $3.16M | Sell |
40,314
-2,860
| -7% | -$224K | 0.05% | 152 |
|
|
2024
Q1 | $3.58M | Sell |
43,174
-6,546
| -13% | -$543K | 0.06% | 143 |
|
|
2023
Q4 | $4.14M | Sell |
49,720
-4,514
| -8% | -$376K | 0.08% | 126 |
|
|
2023
Q3 | $3.92M | Buy |
54,234
+202
| +0.4% | +$14.6K | 0.09% | 118 |
|
|
2023
Q2 | $4.17M | Buy |
54,032
+1,686
| +3% | +$130K | 0.09% | 116 |
|
|
2023
Q1 | $3.99M | Buy |
52,346
+5,217
| +11% | +$397K | 0.1% | 112 |
|
|
2022
Q4 | $3.92M | Sell |
47,129
-7,399
| -14% | -$615K | 0.11% | 113 |
|
|
2022
Q3 | $3.66M | Sell |
54,528
-3,157
| -5% | -$212K | 0.14% | 102 |
|
|
2022
Q2 | $4.18M | Buy |
57,685
+7,235
| +14% | +$524K | 0.14% | 101 |
|
|
2022
Q1 | $4.2M | Buy |
50,450
+4,003
| +9% | +$334K | 0.17% | 89 |
|
|
2021
Q4 | $3.94M | Buy |
46,447
+1,230
| +3% | +$104K | 0.16% | 95 |
|
|
2021
Q3 | $3.71M | Buy |
45,217
+356
| +0.8% | +$29.2K | 0.17% | 91 |
|
|
2021
Q2 | $3.85M | Sell |
44,861
-2,072
| -4% | -$178K | 0.18% | 94 |
|
|
2021
Q1 | $3.85M | Sell |
46,933
-1,685
| -3% | -$138K | 0.2% | 83 |
|
|
2020
Q4 | $3.22M | Buy |
48,618
+445
| +0.9% | +$29.5K | 0.23% | 75 |
|
|
2020
Q3 | $2.41M | Buy |
48,173
+4,423
| +10% | +$222K | 0.21% | 81 |
|
|
2020
Q2 | $2.15M | Buy |
43,750
+5,718
| +15% | +$281K | 0.2% | 81 |
|
|
2020
Q1 | $1.55M | Buy |
38,032
+13,880
| +57% | +$567K | 0.16% | 90 |
|
|
2019
Q4 | $1.59M | Buy |
24,152
+515
| +2% | +$33.8K | 0.13% | 95 |
|
|
2019
Q3 | $1.45M | Buy |
23,637
+1,142
| +5% | +$70K | 0.14% | 98 |
|
|
2019
Q2 | $1.37M | Buy |
+22,495
| New | +$1.37M | 0.13% | 99 |
|
|
2018
Q2 | – | Sell |
-190
| Closed | -$23K | – | 599 |
|
|
2018
Q1 | $23K | Hold |
190
| – | – | ﹤0.01% | 381 |
|
|
2017
Q4 | $24K | Buy |
+190
| New | +$24K | ﹤0.01% | 304 |
|