PIA
Perennial Investment Advisors’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 | $2.93M | Sell |
36,759
-2,759
| -7% | -$220K | 0.28% | 77 |
|
|
2025
Q1 | $3.1M | Sell |
39,518
-13,769
| -26% | -$1.08M | 0.35% | 57 |
|
|
2024
Q4 | $4.65M | Sell |
53,287
-49,101
| -48% | -$4.28M | 0.55% | 37 |
|
|
2024
Q3 | $8.89M | Sell |
102,388
-5,857
| -5% | -$509K | 1.15% | 19 |
|
|
2024
Q2 | $8.48M | Buy |
108,245
+4,786
| +5% | +$375K | 1.21% | 17 |
|
|
2024
Q1 | $8.58M | Buy |
103,459
+12,241
| +13% | +$1.02M | 1.3% | 16 |
|
|
2023
Q4 | $7.6M | Sell |
91,218
-2,789
| -3% | -$232K | 1.26% | 17 |
|
|
2023
Q3 | $6.8M | Sell |
94,007
-1,417
| -1% | -$103K | 1.23% | 16 |
|
|
2023
Q2 | $7.37M | Sell |
95,424
-99,485
| -51% | -$7.68M | 1.3% | 13 |
|
|
2023
Q1 | $14.8M | Buy |
+194,909
| New | +$14.8M | 2.76% | 6 |
|