PHAM
Palisades Hudson Asset 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 | $5M | Buy |
62,702
+4,093
| +7% | +$326K | 1.96% | 15 |
|
|
2025
Q1 | $4.6M | Buy |
58,609
+137
| +0.2% | +$10.7K | 2.09% | 13 |
|
|
2024
Q4 | $5.1M | Sell |
58,472
-383
| -0.7% | -$33.4K | 2.15% | 13 |
|
|
2024
Q3 | $5.11M | Sell |
58,855
-934
| -2% | -$81.1K | 2.16% | 12 |
|
|
2024
Q2 | $4.68M | Buy |
59,789
+501
| +0.8% | +$39.2K | 2.15% | 12 |
|
|
2024
Q1 | $4.92M | Buy |
59,288
+145
| +0.2% | +$12K | 2.24% | 11 |
|
|
2023
Q4 | $4.93M | Buy |
59,143
+390
| +0.7% | +$32.5K | 2.39% | 11 |
|
|
2023
Q3 | $4.25M | Buy |
58,753
+1,879
| +3% | +$136K | 2.33% | 12 |
|
|
2023
Q2 | $4.39M | Buy |
56,874
+178
| +0.3% | +$13.7K | 2.28% | 12 |
|
|
2023
Q1 | $4.32M | Buy |
56,696
+45
| +0.1% | +$3.43K | 2.31% | 11 |
|
|
2022
Q4 | $4.21M | Buy |
56,651
+2,021
| +4% | +$150K | 2.32% | 11 |
|
|
2022
Q3 | $3.67M | Sell |
54,630
-50
| -0.1% | -$3.36K | 2.22% | 11 |
|
|
2022
Q2 | $3.96M | Sell |
54,680
-3,174
| -5% | -$230K | 2.22% | 11 |
|
|
2022
Q1 | $4.82M | Sell |
57,854
-199
| -0.3% | -$16.6K | 2.25% | 12 |
|
|
2021
Q4 | $4.92M | Sell |
58,053
-392
| -0.7% | -$33.2K | 2.1% | 11 |
|
|
2021
Q3 | $4.79M | Sell |
58,445
-234
| -0.4% | -$19.2K | 2.19% | 11 |
|
|
2021
Q2 | $5.03M | Buy |
58,679
+80
| +0.1% | +$6.86K | 2.25% | 10 |
|
|
2021
Q1 | $4.81M | Sell |
58,599
-48
| -0.1% | -$3.94K | 2.29% | 10 |
|
|
2020
Q4 | $3.88M | Sell |
58,647
-387
| -0.7% | -$25.6K | 2.01% | 14 |
|
|
2020
Q3 | $2.96M | Buy |
59,034
+257
| +0.4% | +$12.9K | 1.91% | 15 |
|
|
2020
Q2 | $2.89M | Buy |
58,777
+15,324
| +35% | +$753K | 1.97% | 15 |
|
|
2020
Q1 | $1.78M | Buy |
43,453
+36,669
| +541% | +$1.5M | 1.51% | 15 |
|
|
2019
Q4 | $446K | Buy |
6,784
+34
| +0.5% | +$2.24K | 0.29% | 47 |
|
|
2019
Q3 | $413K | Buy |
6,750
+107
| +2% | +$6.55K | 0.29% | 45 |
|
|
2019
Q2 | $403K | Buy |
6,643
+188
| +3% | +$11.4K | 0.28% | 51 |
|
|
2019
Q1 | $389K | Buy |
6,455
+59
| +0.9% | +$3.56K | 0.25% | 50 |
|
|
2018
Q4 | $344K | Buy |
+6,396
| New | +$344K | 0.2% | 67 |
|
|
2016
Q1 | – | Sell |
-2,910
| Closed | -$270K | – | 100 |
|
|
2015
Q4 | $270K | Buy |
+2,910
| New | +$270K | 0.23% | 71 |
|