SAM
Silvercrest 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 | $319K | Sell |
4,001
-140
| -3% | -$11.2K | ﹤0.01% | 758 |
|
|
2025
Q1 | $325K | Sell |
4,141
-160
| -4% | -$12.5K | ﹤0.01% | 758 |
|
|
2024
Q4 | $375K | Hold |
4,301
| – | – | ﹤0.01% | 730 |
|
|
2024
Q3 | $373K | Sell |
4,301
-300
| -7% | -$26K | ﹤0.01% | 689 |
|
|
2024
Q2 | $360K | Hold |
4,601
| – | – | ﹤0.01% | 779 |
|
|
2024
Q1 | $382K | Hold |
4,601
| – | – | ﹤0.01% | 758 |
|
|
2023
Q4 | $383K | Hold |
4,601
| – | – | ﹤0.01% | 710 |
|
|
2023
Q3 | $333K | Hold |
4,601
| – | – | ﹤0.01% | 733 |
|
|
2023
Q2 | $355K | Buy |
4,601
+600
| +15% | +$46.3K | ﹤0.01% | 725 |
|
|
2023
Q1 | $305K | Hold |
4,001
| – | – | ﹤0.01% | 717 |
|
|
2022
Q4 | $297K | Hold |
4,001
| – | – | ﹤0.01% | 715 |
|
|
2022
Q3 | $269K | Hold |
4,001
| – | – | ﹤0.01% | 718 |
|
|
2022
Q2 | $290K | Sell |
4,001
-100
| -2% | -$7.25K | ﹤0.01% | 723 |
|
|
2022
Q1 | $342K | Hold |
4,101
| – | – | ﹤0.01% | 746 |
|
|
2021
Q4 | $347K | Sell |
4,101
-600
| -13% | -$50.8K | ﹤0.01% | 725 |
|
|
2021
Q3 | $385K | Hold |
4,701
| – | – | ﹤0.01% | 718 |
|
|
2021
Q2 | $403K | Hold |
4,701
| – | – | ﹤0.01% | 710 |
|
|
2021
Q1 | $385K | Hold |
4,701
| – | – | ﹤0.01% | 709 |
|
|
2020
Q4 | $311K | Sell |
4,701
-167
| -3% | -$11K | ﹤0.01% | 710 |
|
|
2020
Q3 | $244K | Hold |
4,868
| – | – | ﹤0.01% | 706 |
|
|
2020
Q2 | $239K | Sell |
4,868
-200
| -4% | -$9.82K | ﹤0.01% | 677 |
|
|
2020
Q1 | $207K | Buy |
5,068
+168
| +3% | +$6.86K | ﹤0.01% | 660 |
|
|
2019
Q4 | $322K | Hold |
4,900
| – | – | ﹤0.01% | 653 |
|
|
2019
Q3 | $300K | Hold |
4,900
| – | – | ﹤0.01% | 637 |
|
|
2019
Q2 | $297K | Hold |
4,900
| – | – | ﹤0.01% | 489 |
|
|
2019
Q1 | $295K | Sell |
4,900
-6,760
| -58% | -$407K | ﹤0.01% | 481 |
|
|
2018
Q4 | $628K | Buy |
11,660
+6,760
| +138% | +$364K | 0.01% | 381 |
|
|
2018
Q3 | $335K | Hold |
4,900
| – | – | ﹤0.01% | 448 |
|
|
2018
Q2 | $327K | Buy |
4,900
+2,450
| +100% | +$164K | ﹤0.01% | 446 |
|
|
2018
Q1 | $303K | Hold |
2,450
| – | – | ﹤0.01% | 470 |
|
|
2017
Q4 | $308K | Sell |
2,450
-40
| -2% | -$5.03K | ﹤0.01% | 476 |
|
|
2017
Q3 | $315K | Hold |
2,490
| – | – | ﹤0.01% | 466 |
|
|
2017
Q2 | $297K | Hold |
2,490
| – | – | ﹤0.01% | 463 |
|
|
2017
Q1 | $294K | Hold |
2,490
| – | – | ﹤0.01% | 482 |
|
|
2016
Q4 | $296K | Hold |
2,490
| – | – | ﹤0.01% | 485 |
|
|
2016
Q3 | $267K | Sell |
2,490
-25
| -1% | -$2.68K | ﹤0.01% | 478 |
|
|
2016
Q2 | $252K | Sell |
2,515
-25
| -1% | -$2.51K | ﹤0.01% | 494 |
|
|
2016
Q1 | $248K | Hold |
2,540
| – | – | ﹤0.01% | 493 |
|
|
2015
Q4 | $236K | Hold |
2,540
| – | – | ﹤0.01% | 516 |
|
|
2015
Q3 | $240K | Hold |
2,540
| – | – | ﹤0.01% | 436 |
|
|
2015
Q2 | $270K | Hold |
2,540
| – | – | ﹤0.01% | 454 |
|
|
2015
Q1 | $272K | Hold |
2,540
| – | – | ﹤0.01% | 437 |
|
|
2014
Q4 | $269K | Hold |
2,540
| – | – | ﹤0.01% | 420 |
|
|
2014
Q3 | $260K | Hold |
2,540
| – | – | ﹤0.01% | 416 |
|
|
2014
Q2 | $280K | Sell |
2,540
-300
| -11% | -$33.1K | ﹤0.01% | 414 |
|
|
2014
Q1 | $307K | Hold |
2,840
| – | – | ﹤0.01% | 393 |
|
|
2013
Q4 | $302K | Hold |
2,840
| – | – | 0.01% | 392 |
|
|
2013
Q3 | $279K | Hold |
2,840
| – | – | 0.01% | 396 |
|
|
2013
Q2 | $252K | Buy |
+2,840
| New | +$252K | 0.01% | 392 |
|