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

SignatureFD’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	$104	Sell	1 -50	-98%	-$4.83K	﹤0.01%	3394
2025 Q4	$4.65K	Hold	51	–	–	﹤0.01%	2714
2025 Q3	$4.53K	Hold	51	–	–	﹤0.01%	2710
2025 Q2	$4.08K	Hold	51	–	–	﹤0.01%	2667
2025 Q1	$3.97K	Sell	51 -215	-81%	-$18.2K	﹤0.01%	2683
2024 Q4	$23.2K	Hold	266	–	–	﹤0.01%	1995
2024 Q3	$23.1K	Hold	266	–	–	﹤0.01%	1970
2024 Q2	$20.8K	Hold	266	–	–	﹤0.01%	1949
2024 Q1	$22K	Sell	266 -14	-5%	-$1.12K	﹤0.01%	1956
2023 Q4	$23.3K	Hold	280	–	–	﹤0.01%	1854
2023 Q3	$20.2K	Sell	280 -31	-10%	-$2.4K	﹤0.01%	1845
2023 Q2	$24K	Hold	311	–	–	﹤0.01%	1794
2023 Q1	$23.7K	Buy	311 +14	+5%	+$1.11K	﹤0.01%	1771
2022 Q4	$22K	Buy	297 +31	+12%	+$2.33K	﹤0.01%	1762
2022 Q3	$18K	Hold	266	–	–	﹤0.01%	1799
2022 Q2	$19K	Buy	266 +51	+24%	+$3.98K	﹤0.01%	1813
2022 Q1	$18K	Buy	+215	New	+$17.8K	﹤0.01%	1897
2020 Q4	–	Sell	-180	Closed	-$9K	–	2695
2020 Q3	$9K	Hold	180	–	–	﹤0.01%	1686
2020 Q2	$9K	Sell	180 -1,100	-86%	-$50.4K	﹤0.01%	1614
2020 Q1	$52K	Sell	1,280 -6,640	-84%	-$376K	﹤0.01%	873
2019 Q4	$520K	Buy	7,920 +1,040	+15%	+$65.8K	0.04%	235
2019 Q3	$421K	Hold	6,880	–	–	0.03%	235
2019 Q2	$417K	Sell	6,880 -462	-6%	-$28K	0.04%	215
2019 Q1	$443K	Hold	7,342	–	–	0.04%	196
2018 Q4	$395K	Buy	7,342 +7,162	+3,979%	+$435K	0.04%	201
2018 Q3	$12K	Hold	180	–	–	﹤0.01%	1339
2018 Q2	$12K	Hold	180	–	–	﹤0.01%	1347
2018 Q1	$11K	Buy	+180	New	+$11.3K	﹤0.01%	1223
2016 Q4	–	Sell	-180	Closed	-$10K	–	1056
2016 Q3	$10K	Hold	180	–	–	﹤0.01%	1031
2016 Q2	$9K	Hold	180	–	–	﹤0.01%	944
2016 Q1	$9K	Hold	180	–	–	﹤0.01%	868
2015 Q4	$8K	Hold	180	–	–	﹤0.01%	784
2015 Q3	$8K	Hold	180	–	–	﹤0.01%	734
2015 Q2	$10K	Hold	180	–	–	﹤0.01%	627
2015 Q1	$10K	Hold	180	–	–	﹤0.01%	534
2014 Q4	$10K	Hold	180	–	–	﹤0.01%	501
2014 Q3	$9K	Hold	180	–	–	﹤0.01%	471
2014 Q2	$10K	Hold	180	–	–	﹤0.01%	457
2014 Q1	$10K	Hold	180	–	–	﹤0.01%	414
2013 Q4	$10K	Hold	180	–	–	﹤0.01%	446
2013 Q3	$9K	Hold	180	–	–	﹤0.01%	429
2013 Q2	$8K	Buy	+180	New	+$7.92K	﹤0.01%	357