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

Silvercrest Asset Management’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	$378K	Hold	4,000	–	–	﹤0.01%	732
2025 Q4	$364K	Sell	4,000 -1	-0%	-$90	﹤0.01%	760
2025 Q3	$355K	Hold	4,001	–	–	﹤0.01%	737
2025 Q2	$319K	Sell	4,001 -140	-3%	-$10.6K	﹤0.01%	758
2025 Q1	$325K	Sell	4,141 -160	-4%	-$13.6K	﹤0.01%	758
2024 Q4	$375K	Hold	4,301	–	–	﹤0.01%	730
2024 Q3	$373K	Sell	4,301 -300	-7%	-$25.1K	﹤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%	+$44.6K	﹤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%	-$7.81K	﹤0.01%	723
2022 Q1	$342K	Hold	4,101	–	–	﹤0.01%	746
2021 Q4	$347K	Sell	4,101 -600	-13%	-$51.2K	﹤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%	-$9.92K	﹤0.01%	710
2020 Q3	$244K	Hold	4,868	–	–	﹤0.01%	706
2020 Q2	$239K	Sell	4,868 -200	-4%	-$9.16K	﹤0.01%	677
2020 Q1	$207K	Buy	5,068 +168	+3%	+$9.5K	﹤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%	-$408K	﹤0.01%	481
2018 Q4	$628K	Buy	11,660 +6,760	+138%	+$410K	0.01%	381
2018 Q3	$335K	Hold	4,900	–	–	﹤0.01%	448
2018 Q2	$327K	Hold	4,900	–	–	﹤0.01%	446
2018 Q1	$303K	Hold	4,900	–	–	﹤0.01%	470
2017 Q4	$308K	Sell	4,900 -80	-2%	-$5.1K	﹤0.01%	476
2017 Q3	$315K	Hold	4,980	–	–	﹤0.01%	466
2017 Q2	$297K	Hold	4,980	–	–	﹤0.01%	463
2017 Q1	$294K	Hold	4,980	–	–	﹤0.01%	484
2016 Q4	$296K	Hold	4,980	–	–	﹤0.01%	485
2016 Q3	$267K	Sell	4,980 -50	-1%	-$2.63K	﹤0.01%	478
2016 Q2	$252K	Sell	5,030 -50	-1%	-$2.46K	﹤0.01%	494
2016 Q1	$248K	Hold	5,080	–	–	﹤0.01%	493
2015 Q4	$236K	Hold	5,080	–	–	﹤0.01%	516
2015 Q3	$240K	Hold	5,080	–	–	﹤0.01%	436
2015 Q2	$270K	Hold	5,080	–	–	﹤0.01%	454
2015 Q1	$272K	Hold	5,080	–	–	﹤0.01%	437
2014 Q4	$269K	Hold	5,080	–	–	﹤0.01%	420
2014 Q3	$260K	Hold	5,080	–	–	﹤0.01%	416
2014 Q2	$280K	Sell	5,080 -600	-11%	-$32.1K	﹤0.01%	414
2014 Q1	$307K	Hold	5,680	–	–	﹤0.01%	393
2013 Q4	$302K	Hold	5,680	–	–	0.01%	392
2013 Q3	$279K	Hold	5,680	–	–	0.01%	396
2013 Q2	$252K	Buy	+5,680	New	+$250K	0.01%	392