Prime Capital Investment Advisors’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 | $256K | Sell |
3,207
-11,315
| -78% | -$902K | ﹤0.01% | 814 |
|
|
2025
Q1 | $1.14M | Buy |
14,522
+10,809
| +291% | +$847K | 0.01% | 472 |
|
|
2024
Q4 | $324K | Buy |
3,713
+5
| +0.1% | +$436 | ﹤0.01% | 703 |
|
|
2024
Q3 | $322K | Sell |
3,708
-778
| -17% | -$67.5K | ﹤0.01% | 706 |
|
|
2024
Q2 | $351K | Sell |
4,486
-2,742
| -38% | -$215K | 0.01% | 676 |
|
|
2024
Q1 | $600K | Buy |
7,228
+2,708
| +60% | +$225K | 0.01% | 577 |
|
|
2023
Q4 | $377K | Buy |
4,520
+123
| +3% | +$10.2K | 0.01% | 665 |
|
|
2023
Q3 | $318K | Sell |
4,397
-171
| -4% | -$12.4K | 0.01% | 569 |
|
|
2023
Q2 | $353K | Buy |
4,568
+912
| +25% | +$70.4K | 0.01% | 559 |
|
|
2023
Q1 | $279K | Sell |
3,656
-17,091
| -82% | -$1.3M | 0.01% | 440 |
|
|
2022
Q4 | $1.54M | Buy |
20,747
+56
| +0.3% | +$4.16K | 0.06% | 196 |
|
|
2022
Q3 | $1.39M | Buy |
20,691
+3
| +0% | +$201 | 0.08% | 155 |
|
|
2022
Q2 | $1.5M | Sell |
20,688
-1,004
| -5% | -$72.7K | 0.09% | 147 |
|
|
2022
Q1 | $1.84M | Hold |
21,692
| – | – | 0.1% | 133 |
|
|
2021
Q4 | $1.84M | Buy |
21,692
+1,385
| +7% | +$117K | 0.1% | 135 |
|
|
2021
Q3 | $1.66M | Sell |
20,307
-12,750
| -39% | -$1.04M | 0.1% | 145 |
|
|
2021
Q2 | $2.83M | Buy |
33,057
+201
| +0.6% | +$17.2K | 0.16% | 118 |
|
|
2021
Q1 | $2.69M | Buy |
32,856
+12,470
| +61% | +$1.02M | 0.19% | 106 |
|
|
2020
Q4 | $1.35M | Buy |
20,386
+19,186
| +1,599% | +$1.27M | 0.1% | 145 |
|
|
2020
Q3 | $60K | Sell |
1,200
-321
| -21% | -$16.1K | 0.01% | 298 |
|
|
2020
Q2 | $75K | Sell |
1,521
-10,837
| -88% | -$534K | 0.01% | 293 |
|
|
2020
Q1 | $505K | Sell |
12,358
-20,941
| -63% | -$856K | 0.06% | 150 |
|
|
2019
Q4 | $2.19M | Sell |
33,299
-18,966
| -36% | -$1.25M | 0.25% | 93 |
|
|
2019
Q3 | $3.2M | Sell |
52,265
-16,011
| -23% | -$981K | 0.5% | 50 |
|
|
2019
Q2 | $4.14M | Buy |
+68,276
| New | +$4.14M | 0.76% | 36 |
|