PWMG
Prestige Wealth Management 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 | $2.91M | Buy |
36,446
+633
| +2% | +$50.5K | 0.59% | 32 |
|
|
2025
Q1 | $2.81M | Sell |
35,813
-6,870
| -16% | -$539K | 0.6% | 31 |
|
|
2024
Q4 | $3.72M | Sell |
42,683
-149
| -0.3% | -$13K | 0.77% | 26 |
|
|
2024
Q3 | $3.72M | Sell |
42,832
-525
| -1% | -$45.6K | 0.77% | 26 |
|
|
2024
Q2 | $3.4M | Sell |
43,357
-1,544
| -3% | -$121K | 0.73% | 31 |
|
|
2024
Q1 | $3.73M | Buy |
44,901
+8,442
| +23% | +$700K | 0.8% | 28 |
|
|
2023
Q4 | $3.04M | Buy |
36,459
+500
| +1% | +$41.7K | 0.69% | 31 |
|
|
2023
Q3 | $2.6M | Sell |
35,959
-15
| -0% | -$1.09K | 0.64% | 32 |
|
|
2023
Q2 | $2.78M | Sell |
35,974
-76
| -0.2% | -$5.87K | 0.66% | 29 |
|
|
2023
Q1 | $2.75M | Sell |
36,050
-482
| -1% | -$36.7K | 0.69% | 27 |
|
|
2022
Q4 | $2.71M | Buy |
36,532
+588
| +2% | +$43.6K | 0.71% | 27 |
|
|
2022
Q3 | $2.41M | Buy |
35,944
+342
| +1% | +$23K | 0.68% | 28 |
|
|
2022
Q2 | $2.58M | Buy |
35,602
+1,359
| +4% | +$98.4K | 0.7% | 28 |
|
|
2022
Q1 | $2.85M | Buy |
34,243
+1,374
| +4% | +$114K | 0.7% | 26 |
|
|
2021
Q4 | $2.79M | Sell |
32,869
-4,437
| -12% | -$376K | 0.67% | 27 |
|
|
2021
Q3 | $3.06M | Buy |
37,306
+1,214
| +3% | +$99.5K | 0.78% | 24 |
|
|
2021
Q2 | $3.09M | Sell |
36,092
-1,130
| -3% | -$96.8K | 0.82% | 22 |
|
|
2021
Q1 | $3.05M | Sell |
37,222
-1,913
| -5% | -$157K | 0.83% | 21 |
|
|
2020
Q4 | $2.59M | Buy |
39,135
+22,547
| +136% | +$1.49M | 0.71% | 24 |
|
|
2020
Q3 | $831K | Buy |
16,588
+16,484
| +15,850% | +$826K | 0.25% | 53 |
|
|
2020
Q2 | $5K | Hold |
104
| – | – | ﹤0.01% | 529 |
|
|
2020
Q1 | $4K | Sell |
104
-7,101
| -99% | -$273K | ﹤0.01% | 543 |
|
|
2019
Q4 | $473K | Buy |
7,205
+1
| +0% | +$66 | 0.26% | 63 |
|
|
2019
Q3 | $441K | Sell |
7,204
-14
| -0.2% | -$857 | 0.26% | 61 |
|
|
2019
Q2 | $438K | Sell |
7,218
-3,161
| -30% | -$192K | 0.26% | 60 |
|
|
2019
Q1 | $626K | Sell |
10,379
-977
| -9% | -$58.9K | 0.38% | 45 |
|
|
2018
Q4 | $611K | Buy |
+11,356
| New | +$611K | 0.45% | 44 |
|