SFG
Sage Financial Group’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 | $12.6M | Buy |
157,831
+1,487
| +1% | +$119K | 0.93% | 19 |
|
|
2025
Q1 | $12.3M | Buy |
156,344
+623
| +0.4% | +$48.8K | 0.99% | 18 |
|
|
2024
Q4 | $13.6M | Sell |
155,721
-1,593
| -1% | -$139K | 1.09% | 16 |
|
|
2024
Q3 | $13.7M | Sell |
157,314
-472
| -0.3% | -$41K | 1.12% | 16 |
|
|
2024
Q2 | $12.4M | Sell |
157,786
-4,213
| -3% | -$330K | 1.07% | 16 |
|
|
2024
Q1 | $13.4M | Buy |
161,999
+4,115
| +3% | +$341K | 1.21% | 14 |
|
|
2023
Q4 | $13.2M | Buy |
157,884
+2,926
| +2% | +$244K | 1.28% | 14 |
|
|
2023
Q3 | $11.2M | Buy |
154,958
+1,758
| +1% | +$127K | 1.24% | 15 |
|
|
2023
Q2 | $11.8M | Buy |
153,200
+3,332
| +2% | +$257K | 1.25% | 15 |
|
|
2023
Q1 | $11.4M | Buy |
149,868
+4,811
| +3% | +$367K | 1.29% | 15 |
|
|
2022
Q4 | $10.8M | Buy |
145,057
+2,552
| +2% | +$189K | 1.31% | 15 |
|
|
2022
Q3 | $9.57M | Buy |
142,505
+604
| +0.4% | +$40.6K | 1.31% | 15 |
|
|
2022
Q2 | $10.3M | Sell |
141,901
-870
| -0.6% | -$63K | 1.36% | 15 |
|
|
2022
Q1 | $11.9M | Buy |
142,771
+3,204
| +2% | +$267K | 1.39% | 14 |
|
|
2021
Q4 | $11.8M | Buy |
139,567
+5,399
| +4% | +$457K | 1.26% | 16 |
|
|
2021
Q3 | $11M | Buy |
134,168
+1,803
| +1% | +$148K | 1.35% | 14 |
|
|
2021
Q2 | $11.3M | Sell |
132,365
-17,659
| -12% | -$1.51M | 1.4% | 14 |
|
|
2021
Q1 | $12.3M | Sell |
150,024
-14,410
| -9% | -$1.18M | 1.61% | 13 |
|
|
2020
Q4 | $10.9M | Buy |
164,434
+12,365
| +8% | +$818K | 1.49% | 14 |
|
|
2020
Q3 | $7.62M | Buy |
152,069
+21,432
| +16% | +$1.07M | 1.25% | 16 |
|
|
2020
Q2 | $6.42M | Sell |
130,637
-3,606
| -3% | -$177K | 1.16% | 18 |
|
|
2020
Q1 | $5.49M | Sell |
134,243
-13,858
| -9% | -$566K | 1.03% | 18 |
|
|
2019
Q4 | $9.73M | Buy |
148,101
+1,815
| +1% | +$119K | 1.33% | 15 |
|
|
2019
Q3 | $8.96M | Buy |
146,286
+4,118
| +3% | +$252K | 1.33% | 14 |
|
|
2019
Q2 | $8.63M | Buy |
142,168
+7,004
| +5% | +$425K | 1.28% | 15 |
|
|
2019
Q1 | $8.15M | Buy |
135,164
+4,464
| +3% | +$269K | 1.26% | 16 |
|
|
2018
Q4 | $7.03M | Buy |
+130,700
| New | +$7.03M | 1.17% | 18 |
|