PCM
Perritt Capital 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 | $10M | Buy |
125,524
+8,056
| +7% | +$643K | 5.17% | 3 |
|
|
2025
Q1 | $9.21M | Buy |
117,468
+2,403
| +2% | +$188K | 5.08% | 3 |
|
|
2024
Q4 | $10M | Buy |
115,065
+3,962
| +4% | +$346K | 5.22% | 2 |
|
|
2024
Q3 | $9.65M | Buy |
111,103
+1,462
| +1% | +$127K | 4.96% | 3 |
|
|
2024
Q2 | $8.59M | Buy |
109,641
+2,314
| +2% | +$181K | 4.69% | 3 |
|
|
2024
Q1 | $8.9M | Buy |
107,327
+1,950
| +2% | +$162K | 4.81% | 3 |
|
|
2023
Q4 | $8.78M | Buy |
105,377
+3,061
| +3% | +$255K | 4.91% | 2 |
|
|
2023
Q3 | $7.4M | Buy |
102,316
+657
| +0.6% | +$47.5K | 4.29% | 3 |
|
|
2023
Q2 | $7.85M | Buy |
101,659
+2,572
| +3% | +$199K | 4.28% | 4 |
|
|
2023
Q1 | $7.55M | Buy |
99,087
+612
| +0.6% | +$46.6K | 4.21% | 4 |
|
|
2022
Q4 | $7.31M | Buy |
98,475
+2,244
| +2% | +$167K | 4.17% | 3 |
|
|
2022
Q3 | $6.46M | Buy |
96,231
+4,205
| +5% | +$282K | 4.12% | 4 |
|
|
2022
Q2 | $6.66M | Buy |
92,026
+1,035
| +1% | +$74.9K | 4.04% | 4 |
|
|
2022
Q1 | $7.58M | Buy |
90,991
+1,663
| +2% | +$139K | 4.09% | 4 |
|
|
2021
Q4 | $7.57M | Buy |
89,328
+6,024
| +7% | +$510K | 3.92% | 4 |
|
|
2021
Q3 | $6.83M | Buy |
83,304
+1,585
| +2% | +$130K | 3.75% | 5 |
|
|
2021
Q2 | $7M | Sell |
81,719
-3,628
| -4% | -$311K | 3.65% | 5 |
|
|
2021
Q1 | $7M | Buy |
85,347
+746
| +0.9% | +$61.2K | 3.82% | 4 |
|
|
2020
Q4 | $5.6M | Buy |
84,601
+3,882
| +5% | +$257K | 3.42% | 5 |
|
|
2020
Q3 | $4.04M | Buy |
80,719
+4,669
| +6% | +$234K | 2.99% | 5 |
|
|
2020
Q2 | $3.74M | Sell |
76,050
-7,519
| -9% | -$369K | 2.79% | 5 |
|
|
2020
Q1 | $3.42M | Buy |
+83,569
| New | +$3.42M | 2.79% | 4 |
|