PFBT
Parkside Financial Bank & Trust’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 | $1.46M | Buy |
18,248
+4,205
| +30% | +$335K | 0.16% | 110 |
|
|
2025
Q1 | $1.1M | Buy |
14,043
+2,899
| +26% | +$227K | 0.14% | 120 |
|
|
2024
Q4 | $972K | Buy |
11,144
+6,912
| +163% | +$603K | 0.13% | 125 |
|
|
2024
Q3 | $367K | Hold |
4,232
| – | – | 0.05% | 245 |
|
|
2024
Q2 | $331K | Sell |
4,232
-7,221
| -63% | -$565K | 0.05% | 251 |
|
|
2024
Q1 | $950K | Sell |
11,453
-3,060
| -21% | -$254K | 0.15% | 112 |
|
|
2023
Q4 | $1.21M | Buy |
+14,513
| New | +$1.21M | 0.22% | 79 |
|
|
2023
Q3 | – | Sell |
-11
| Closed | -$850 | – | 2104 |
|
|
2023
Q2 | $850 | Buy |
+11
| New | +$850 | ﹤0.01% | 1851 |
|
|
2020
Q2 | – | Sell |
-10
| Closed | – | – | 1670 |
|
|
2020
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 1635 |
|
|
2019
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 1466 |
|
|
2019
Q3 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 1442 |
|
|
2016
Q2 | – | Sell |
-201
| Closed | -$20K | – | 1102 |
|
|
2016
Q1 | $20K | Buy |
201
+8
| +4% | +$796 | 0.01% | 522 |
|
|
2015
Q4 | $18K | Buy |
193
+122
| +172% | +$11.4K | 0.01% | 544 |
|
|
2015
Q3 | $7K | Buy |
+71
| New | +$7K | ﹤0.01% | 722 |
|