Prestige Wealth Management Group’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.44M	Buy	36,331 +197	+0.5%	+$19K	0.67%	31
2025 Q4	$3.29M	Buy	36,134 +455	+1%	+$40.9K	0.63%	33
2025 Q3	$3.16M	Sell	35,679 -767	-2%	-$65.4K	0.61%	32
2025 Q2	$2.91M	Buy	36,446 +633	+2%	+$48K	0.59%	32
2025 Q1	$2.81M	Sell	35,813 -6,870	-16%	-$583K	0.6%	31
2024 Q4	$3.72M	Sell	42,683 -149	-0.3%	-$13.3K	0.77%	26
2024 Q3	$3.72M	Sell	42,832 -525	-1%	-$43.9K	0.77%	26
2024 Q2	$3.4M	Sell	43,357 -1,544	-3%	-$123K	0.73%	31
2024 Q1	$3.73M	Buy	44,901 +8,442	+23%	+$677K	0.8%	28
2023 Q4	$3.04M	Buy	36,459 +500	+1%	+$37K	0.69%	31
2023 Q3	$2.6M	Sell	35,959 -15	-0%	-$1.16K	0.64%	32
2023 Q2	$2.78M	Sell	35,974 -76	-0.2%	-$5.65K	0.66%	29
2023 Q1	$2.75M	Sell	36,050 -482	-1%	-$38.3K	0.69%	27
2022 Q4	$2.71M	Buy	36,532 +588	+2%	+$44.1K	0.71%	27
2022 Q3	$2.41M	Buy	35,944 +342	+1%	+$25.7K	0.68%	28
2022 Q2	$2.58M	Buy	35,602 +1,359	+4%	+$106K	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%	-$379K	0.67%	27
2021 Q3	$3.06M	Buy	37,306 +1,214	+3%	+$99.7K	0.78%	24
2021 Q2	$3.09M	Sell	36,092 -1,130	-3%	-$96.2K	0.82%	22
2021 Q1	$3.05M	Sell	37,222 -1,913	-5%	-$147K	0.83%	21
2020 Q4	$2.59M	Buy	39,135 +22,547	+136%	+$1.34M	0.71%	24
2020 Q3	$831K	Buy	16,588 +16,484	+15,850%	+$846K	0.25%	53
2020 Q2	$5K	Hold	104	–	–	﹤0.01%	529
2020 Q1	$4K	Sell	104 -7,101	-99%	-$402K	﹤0.01%	543
2019 Q4	$473K	Buy	7,205 +1	+0%	+$63	0.26%	63
2019 Q3	$441K	Sell	7,204 -14	-0.2%	-$839	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	+$689K	0.45%	44