Provident Wealth Management’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
Q1 | – | Sell |
-72,610
| Closed | -$6.34M | – | 141 |
|
|
2024
Q4 | $6.34M | Buy |
72,610
+5,424
| +8% | +$473K | 2.11% | 9 |
|
|
2024
Q3 | $5.83M | Buy |
67,186
+5,323
| +9% | +$462K | 1.99% | 11 |
|
|
2024
Q2 | $4.84M | Buy |
61,863
+5,423
| +10% | +$425K | 1.77% | 14 |
|
|
2024
Q1 | $4.68M | Buy |
56,440
+720
| +1% | +$59.7K | 1.75% | 15 |
|
|
2023
Q4 | $4.64M | Buy |
55,720
+741
| +1% | +$61.7K | 2.03% | 14 |
|
|
2023
Q3 | $3.98M | Buy |
54,979
+1,568
| +3% | +$113K | 1.93% | 14 |
|
|
2023
Q2 | $4.12M | Sell |
53,411
-1,171
| -2% | -$90.4K | 2.03% | 13 |
|
|
2023
Q1 | $4.16M | Sell |
54,582
-491
| -0.9% | -$37.4K | 2.13% | 11 |
|
|
2022
Q4 | $4.09M | Sell |
55,073
-3,919
| -7% | -$291K | 2.4% | 11 |
|
|
2022
Q3 | $3.96M | Buy |
58,992
+3,708
| +7% | +$249K | 2.4% | 12 |
|
|
2022
Q2 | $4M | Buy |
55,284
+4,101
| +8% | +$297K | 2.54% | 10 |
|
|
2022
Q1 | $4.27M | Buy |
51,183
+7,289
| +17% | +$607K | 2.59% | 9 |
|
|
2021
Q4 | $3.72M | Buy |
43,894
+5,286
| +14% | +$448K | 2.44% | 10 |
|
|
2021
Q3 | $3.16M | Buy |
+38,608
| New | +$3.16M | 2.4% | 12 |
|
|
2020
Q4 | – | Sell |
-169
| Closed | -$8K | – | 233 |
|
|
2020
Q3 | $8K | Hold |
169
| – | – | 0.01% | 163 |
|
|
2020
Q2 | $8K | Buy |
+169
| New | +$8K | 0.01% | 63 |
|