SEIA
Signature Estate & 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 | $5.48M | Buy |
68,768
+2,623
| +4% | +$209K | 0.13% | 84 |
|
|
2025
Q1 | $5.19M | Buy |
66,145
+1,242
| +2% | +$97.4K | 0.14% | 82 |
|
|
2024
Q4 | $5.66M | Buy |
64,903
+11,264
| +21% | +$983K | 0.14% | 67 |
|
|
2024
Q3 | $4.66M | Sell |
53,639
-44,789
| -46% | -$3.89M | 0.11% | 72 |
|
|
2024
Q2 | $7.71M | Sell |
98,428
-14,173
| -13% | -$1.11M | 0.19% | 54 |
|
|
2024
Q1 | $9.34M | Buy |
112,601
+11,834
| +12% | +$982K | 0.26% | 41 |
|
|
2023
Q4 | $8.4M | Buy |
100,767
+2,932
| +3% | +$244K | 0.25% | 46 |
|
|
2023
Q3 | $7.08M | Buy |
97,835
+2,467
| +3% | +$179K | 0.24% | 43 |
|
|
2023
Q2 | $7.36M | Buy |
95,368
+4,674
| +5% | +$361K | 0.24% | 44 |
|
|
2023
Q1 | $6.91M | Buy |
90,694
+213
| +0.2% | +$16.2K | 0.24% | 45 |
|
|
2022
Q4 | $6.72M | Buy |
90,481
+4,163
| +5% | +$309K | 0.24% | 50 |
|
|
2022
Q3 | $5.8M | Buy |
86,318
+4,891
| +6% | +$328K | 0.27% | 43 |
|
|
2022
Q2 | $5.9M | Buy |
81,427
+2,459
| +3% | +$178K | 0.3% | 42 |
|
|
2022
Q1 | $6.58M | Sell |
78,968
-4,698
| -6% | -$391K | 0.3% | 43 |
|
|
2021
Q4 | $7.09M | Buy |
83,666
+2,637
| +3% | +$223K | 0.32% | 41 |
|
|
2021
Q3 | $6.64M | Buy |
81,029
+7,093
| +10% | +$581K | 0.33% | 41 |
|
|
2021
Q2 | $6.34M | Buy |
73,936
+3,409
| +5% | +$292K | 0.28% | 43 |
|
|
2021
Q1 | $5.78M | Sell |
70,527
-8,753
| -11% | -$718K | 0.28% | 45 |
|
|
2020
Q4 | $5.25M | Sell |
79,280
-2,063
| -3% | -$137K | 0.28% | 46 |
|
|
2020
Q3 | $4.08M | Buy |
81,343
+5,356
| +7% | +$268K | 0.25% | 48 |
|
|
2020
Q2 | $3.73M | Buy |
75,987
+6,319
| +9% | +$310K | 0.26% | 47 |
|
|
2020
Q1 | $2.85M | Buy |
69,668
+6,365
| +10% | +$260K | 0.23% | 55 |
|
|
2019
Q4 | $4.16M | Buy |
63,303
+1,366
| +2% | +$89.8K | 0.25% | 60 |
|
|
2019
Q3 | $3.79M | Buy |
61,937
+455
| +0.7% | +$27.9K | 0.25% | 58 |
|
|
2019
Q2 | $3.73M | Buy |
61,482
+2,405
| +4% | +$146K | 0.25% | 59 |
|
|
2019
Q1 | $3.56M | Sell |
59,077
-417
| -0.7% | -$25.1K | 0.24% | 60 |
|
|
2018
Q4 | $3.2M | Buy |
59,494
+8,013
| +16% | +$431K | 0.28% | 55 |
|
|
2018
Q3 | $3.52M | Buy |
51,481
+492
| +1% | +$33.6K | 0.32% | 51 |
|
|
2018
Q2 | $3.41M | Buy |
50,989
+24,607
| +93% | +$1.64M | 0.32% | 49 |
|
|
2018
Q1 | $3.26M | Buy |
26,382
+1,296
| +5% | +$160K | 0.33% | 49 |
|
|
2017
Q4 | $3.15M | Sell |
25,086
-182
| -0.7% | -$22.9K | 0.32% | 53 |
|
|
2017
Q3 | $3.19M | Buy |
25,268
+14,311
| +131% | +$1.81M | 0.36% | 49 |
|
|
2017
Q2 | $1.31M | Buy |
10,957
+101
| +0.9% | +$12K | 0.16% | 67 |
|
|
2017
Q1 | $1.28M | Sell |
10,856
-303
| -3% | -$35.8K | 0.16% | 66 |
|
|
2016
Q4 | $1.33M | Sell |
11,159
-2,706
| -20% | -$322K | 0.18% | 62 |
|
|
2016
Q3 | $1.49M | Sell |
13,865
-1,027
| -7% | -$110K | 0.22% | 56 |
|
|
2016
Q2 | $1.49M | Sell |
14,892
-2,289
| -13% | -$229K | 0.24% | 56 |
|
|
2016
Q1 | $1.68M | Sell |
17,181
-790
| -4% | -$77.1K | 0.27% | 54 |
|
|
2015
Q4 | $1.67M | Buy |
17,971
+7,326
| +69% | +$680K | 0.29% | 56 |
|
|
2015
Q3 | $1.01M | Sell |
10,645
-7
| -0.1% | -$661 | 0.21% | 59 |
|
|
2015
Q2 | $1.13M | Buy |
10,652
+425
| +4% | +$45.1K | 0.25% | 56 |
|
|
2015
Q1 | $1.1M | Buy |
10,227
+907
| +10% | +$97.1K | 0.29% | 52 |
|
|
2014
Q4 | $985K | Buy |
9,320
+373
| +4% | +$39.4K | 0.33% | 49 |
|
|
2014
Q3 | $915K | Buy |
8,947
+1,055
| +13% | +$108K | 0.33% | 48 |
|
|
2014
Q2 | $870K | Buy |
7,892
+3,382
| +75% | +$373K | 0.31% | 48 |
|
|
2014
Q1 | $487K | Buy |
4,510
+2,090
| +86% | +$226K | 0.19% | 49 |
|
|
2013
Q4 | $258K | Buy |
+2,420
| New | +$258K | 0.13% | 51 |
|