Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,020
| Closed | -$870K | – | 2649 |
|
|
2024
Q3 | $870K | Buy |
10,020
+1,679
| +20% | +$146K | ﹤0.01% | 1963 |
|
|
2024
Q2 | $653K | Buy |
8,341
+1,433
| +21% | +$112K | ﹤0.01% | 2052 |
|
|
2024
Q1 | $573K | Sell |
6,908
-2,705
| -28% | -$224K | ﹤0.01% | 2120 |
|
|
2023
Q4 | $801K | Buy |
9,613
+3,062
| +47% | +$255K | ﹤0.01% | 1933 |
|
|
2023
Q3 | $474K | Buy |
6,551
+927
| +16% | +$67.1K | ﹤0.01% | 2083 |
|
|
2023
Q2 | $434K | Buy |
+5,624
| New | +$434K | ﹤0.01% | 2183 |
|