SFM
Signet Financial 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 | $1.68M | Sell |
21,065
-671
| -3% | -$53.5K | 0.21% | 131 |
|
|
2025
Q1 | $1.7M | Sell |
21,736
-1,112
| -5% | -$87.2K | 0.23% | 128 |
|
|
2024
Q4 | $1.99M | Sell |
22,848
-48
| -0.2% | -$4.19K | 0.25% | 116 |
|
|
2024
Q3 | $1.99M | Sell |
22,896
-1,038
| -4% | -$90.1K | 0.25% | 119 |
|
|
2024
Q2 | $1.87M | Sell |
23,934
-3,174
| -12% | -$249K | 0.25% | 117 |
|
|
2024
Q1 | $2.25M | Sell |
27,108
-3,543
| -12% | -$294K | 0.31% | 104 |
|
|
2023
Q4 | $2.55M | Sell |
30,651
-1,321
| -4% | -$110K | 0.38% | 82 |
|
|
2023
Q3 | $2.31M | Sell |
31,972
-1,200
| -4% | -$86.8K | 0.38% | 85 |
|
|
2023
Q2 | $2.56M | Sell |
33,172
-1,296
| -4% | -$100K | 0.4% | 82 |
|
|
2023
Q1 | $2.63M | Sell |
34,468
-506
| -1% | -$38.5K | 0.44% | 74 |
|
|
2022
Q4 | $2.6M | Sell |
34,974
-49,126
| -58% | -$3.65M | 0.46% | 70 |
|
|
2022
Q3 | $5.65M | Buy |
84,100
+403
| +0.5% | +$27.1K | 1.11% | 19 |
|
|
2022
Q2 | $6.06M | Buy |
83,697
+1,606
| +2% | +$116K | 1.15% | 20 |
|
|
2022
Q1 | $6.84M | Sell |
82,091
-972
| -1% | -$81K | 1.14% | 18 |
|
|
2021
Q4 | $7.04M | Sell |
83,063
-1,245
| -1% | -$105K | 1.07% | 19 |
|
|
2021
Q3 | $6.91M | Buy |
84,308
+468
| +0.6% | +$38.4K | 1.19% | 17 |
|
|
2021
Q2 | $7.19M | Sell |
83,840
-1,028
| -1% | -$88.1K | 2.46% | 12 |
|
|
2021
Q1 | $6.96M | Sell |
84,868
-871
| -1% | -$71.4K | 1.3% | 16 |
|
|
2020
Q4 | $5.68M | Buy |
85,739
+2,234
| +3% | +$148K | 1.15% | 18 |
|
|
2020
Q3 | $4.45M | Buy |
83,505
+6,990
| +9% | +$372K | 0.98% | 25 |
|
|
2020
Q2 | $4.17M | Buy |
76,515
+7,963
| +12% | +$434K | 0.93% | 31 |
|
|
2020
Q1 | $2.96M | Buy |
68,552
+13,997
| +26% | +$604K | 0.7% | 43 |
|
|
2019
Q4 | $3.59M | Buy |
54,555
+1,907
| +4% | +$125K | 0.67% | 54 |
|
|
2019
Q3 | $3.38M | Buy |
52,648
+8,104
| +18% | +$521K | 0.66% | 52 |
|
|
2019
Q2 | $2.73M | Buy |
44,544
+4,559
| +11% | +$279K | 0.54% | 72 |
|
|
2019
Q1 | $2.49M | Buy |
39,985
+8,142
| +26% | +$507K | 0.49% | 75 |
|
|
2018
Q4 | $1.71M | Buy |
31,843
+6,890
| +28% | +$371K | 0.37% | 91 |
|
|
2018
Q3 | $1.7M | Buy |
24,953
+8,424
| +51% | +$575K | 0.3% | 96 |
|
|
2018
Q2 | $1.1M | Buy |
16,529
+11,307
| +217% | +$755K | 0.19% | 112 |
|
|
2018
Q1 | $645K | Buy |
5,222
+3,214
| +160% | +$397K | 0.12% | 143 |
|
|
2017
Q4 | $253K | Buy |
+2,008
| New | +$253K | 0.05% | 187 |
|