PWG
Portside Wealth Group’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 | $514K | Sell |
6,440
-121
| -2% | -$9.65K | 0.08% | 240 |
|
|
2025
Q1 | $514K | Buy |
6,561
+523
| +9% | +$41K | 0.08% | 222 |
|
|
2024
Q4 | $527K | Buy |
6,038
+613
| +11% | +$53.5K | 0.09% | 218 |
|
|
2024
Q3 | $471K | Sell |
5,425
-20
| -0.4% | -$1.74K | 0.08% | 234 |
|
|
2024
Q2 | $426K | Sell |
5,445
-22,210
| -80% | -$1.74M | 0.08% | 233 |
|
|
2024
Q1 | $2.29M | Buy |
27,655
+2,125
| +8% | +$176K | 0.42% | 68 |
|
|
2023
Q4 | $2.13M | Buy |
25,530
+1,771
| +7% | +$148K | 0.4% | 75 |
|
|
2023
Q3 | $1.72M | Buy |
23,759
+786
| +3% | +$56.9K | 0.32% | 83 |
|
|
2023
Q2 | $1.77M | Buy |
+22,973
| New | +$1.77M | 0.33% | 81 |
|