Provident Wealth Management’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
2025 Q1	–	Sell	-72,610	Closed	-$6.34M	–	141
2024 Q4	$6.34M	Buy	72,610 +5,424	+8%	+$485K	2.11%	9
2024 Q3	$5.83M	Buy	67,186 +5,323	+9%	+$446K	1.99%	11
2024 Q2	$4.84M	Buy	61,863 +5,423	+10%	+$431K	1.77%	14
2024 Q1	$4.68M	Buy	56,440 +720	+1%	+$57.7K	1.75%	15
2023 Q4	$4.64M	Buy	55,720 +741	+1%	+$54.8K	2.03%	14
2023 Q3	$3.98M	Buy	54,979 +1,568	+3%	+$121K	1.93%	14
2023 Q2	$4.12M	Sell	53,411 -1,171	-2%	-$87.1K	2.03%	13
2023 Q1	$4.16M	Sell	54,582 -491	-0.9%	-$39K	2.13%	11
2022 Q4	$4.09M	Sell	55,073 -3,919	-7%	-$294K	2.4%	11
2022 Q3	$3.96M	Buy	58,992 +3,708	+7%	+$279K	2.4%	12
2022 Q2	$4M	Buy	55,284 +4,101	+8%	+$320K	2.54%	10
2022 Q1	$4.26M	Buy	51,183 +7,289	+17%	+$604K	2.59%	9
2021 Q4	$3.72M	Buy	43,894 +5,286	+14%	+$452K	2.44%	10
2021 Q3	$3.16M	Buy	+38,608	New	+$3.17M	2.4%	12
2020 Q4	–	Sell	-169	Closed	-$8K	–	232
2020 Q3	$8K	Hold	169	–	–	0.01%	163
2020 Q2	$8K	Buy	+169	New	+$7.74K	0.01%	63