PrairieView Partners’s SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80K | Hold |
1,003
| – | – | 0.01% | 170 |
|
|
2025
Q1 | $78K | Sell |
1,003
-173
| -15% | -$13.5K | 0.01% | 169 |
|
|
2024
Q4 | $102K | Buy |
1,176
+116
| +11% | +$10.1K | 0.01% | 159 |
|
|
2024
Q3 | $92K | Hold |
1,060
| – | – | 0.01% | 156 |
|
|
2024
Q2 | $83K | Hold |
1,060
| – | – | 0.01% | 169 |
|
|
2024
Q1 | $88K | Hold |
1,060
| – | – | 0.01% | 149 |
|
|
2023
Q4 | $88K | Sell |
1,060
-150
| -12% | -$12.5K | 0.01% | 143 |
|
|
2023
Q3 | $87K | Sell |
1,210
-11
| -0.9% | -$791 | 0.01% | 141 |
|
|
2023
Q2 | $94K | Sell |
1,221
-7
| -0.6% | -$539 | 0.01% | 153 |
|
|
2023
Q1 | $93K | Sell |
1,228
-10
| -0.8% | -$757 | 0.01% | 142 |
|
|
2022
Q4 | $91K | Sell |
1,238
-157
| -11% | -$11.5K | 0.01% | 144 |
|
|
2022
Q3 | $94K | Sell |
1,395
-1
| -0.1% | -$67 | 0.02% | 137 |
|
|
2022
Q2 | $101K | Sell |
1,396
-56
| -4% | -$4.05K | 0.02% | 141 |
|
|
2022
Q1 | $121K | Sell |
1,452
-89
| -6% | -$7.42K | 0.02% | 136 |
|
|
2021
Q4 | $131K | Sell |
1,541
-391
| -20% | -$33.2K | 0.02% | 127 |
|
|
2021
Q3 | $158K | Sell |
1,932
-145
| -7% | -$11.9K | 0.02% | 105 |
|
|
2021
Q2 | $178K | Sell |
2,077
-234
| -10% | -$20.1K | 0.03% | 97 |
|
|
2021
Q1 | $189K | Sell |
2,311
-356
| -13% | -$29.1K | 0.03% | 93 |
|
|
2020
Q4 | $177K | Sell |
2,667
-1,102
| -29% | -$73.1K | 0.03% | 91 |
|
|
2020
Q3 | $189K | Sell |
3,769
-437
| -10% | -$21.9K | 0.04% | 78 |
|
|
2020
Q2 | $207K | Sell |
4,206
-3,127
| -43% | -$154K | 0.05% | 72 |
|
|
2020
Q1 | $300K | Sell |
7,333
-3,229
| -31% | -$132K | 0.08% | 62 |
|
|
2019
Q4 | $694K | Sell |
10,562
-3,854
| -27% | -$253K | 0.15% | 46 |
|
|
2019
Q3 | $883K | Sell |
14,416
-1,343
| -9% | -$82.3K | 0.2% | 44 |
|
|
2019
Q2 | $956K | Buy |
15,759
+216
| +1% | +$13.1K | 0.24% | 41 |
|
|
2019
Q1 | $937K | Buy |
15,543
+364
| +2% | +$21.9K | 0.24% | 41 |
|
|
2018
Q4 | $817K | Buy |
15,179
+2,538
| +20% | +$137K | 0.23% | 40 |
|
|
2018
Q3 | $863K | Sell |
12,641
-620
| -5% | -$42.3K | 0.23% | 41 |
|
|
2018
Q2 | $886K | Buy |
13,261
+45
| +0.3% | +$3.01K | 0.23% | 41 |
|
|
2018
Q1 | $816K | Sell |
13,216
-102
| -0.8% | -$6.3K | 0.19% | 40 |
|
|
2017
Q4 | $837K | Buy |
+13,318
| New | +$837K | 0.24% | 38 |
|