Prudential plc’s SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $904K | Sell |
11,337
-5,340
| -32% | -$426K | 0.01% | 522 |
|
|
2025
Q1 | $1.31M | Buy |
16,677
+4,690
| +39% | +$368K | 0.01% | 448 |
|
|
2024
Q4 | $1.05M | Sell |
11,987
-6,860
| -36% | -$599K | 0.01% | 503 |
|
|
2024
Q3 | $1.64M | Buy |
18,847
+12,350
| +190% | +$1.07M | 0.01% | 428 |
|
|
2024
Q2 | $509K | Sell |
6,497
-960
| -13% | -$75.2K | ﹤0.01% | 608 |
|
|
2024
Q1 | $619K | Buy |
7,457
+360
| +5% | +$29.9K | ﹤0.01% | 576 |
|
|
2023
Q4 | $591K | Sell |
7,097
-6,325
| -47% | -$527K | 0.01% | 734 |
|
|
2023
Q3 | $971K | Buy |
13,422
+5,655
| +73% | +$409K | 0.01% | 536 |
|
|
2023
Q2 | $600K | Buy |
7,767
+847
| +12% | +$65.4K | 0.01% | 727 |
|
|
2023
Q1 | $527K | Sell |
6,920
-250
| -3% | -$19K | 0.01% | 738 |
|
|
2022
Q4 | $532K | Sell |
7,170
-320
| -4% | -$23.8K | 0.01% | 744 |
|
|
2022
Q3 | $503K | Sell |
7,490
-50
| -0.7% | -$3.36K | 0.01% | 582 |
|
|
2022
Q2 | $546K | Sell |
7,540
-60
| -0.8% | -$4.35K | 0.01% | 535 |
|
|
2022
Q1 | $633K | Hold |
7,600
| – | – | 0.01% | 535 |
|
|
2021
Q4 | $644K | Buy |
7,600
+60
| +0.8% | +$5.08K | 0.01% | 435 |
|
|
2021
Q3 | $618K | Sell |
7,540
-1,100
| -13% | -$90.2K | 0.01% | 377 |
|
|
2021
Q2 | $741K | Sell |
8,640
-3,000
| -26% | -$257K | 0.01% | 411 |
|
|
2021
Q1 | $954K | Sell |
11,640
-2,700
| -19% | -$221K | 0.01% | 471 |
|
|
2020
Q4 | $949K | Buy |
14,340
+7,200
| +101% | +$476K | 0.01% | 465 |
|
|
2020
Q3 | $358K | Sell |
7,140
-10,800
| -60% | -$542K | ﹤0.01% | 540 |
|
|
2020
Q2 | $881K | Buy |
17,940
+11,200
| +166% | +$550K | ﹤0.01% | 427 |
|
|
2020
Q1 | $275K | Sell |
6,740
-1,600
| -19% | -$65.3K | ﹤0.01% | 532 |
|
|
2019
Q4 | $548K | Buy |
8,340
+340
| +4% | +$22.3K | ﹤0.01% | 420 |
|
|
2019
Q3 | $490K | Sell |
8,000
-3,200
| -29% | -$196K | ﹤0.01% | 625 |
|
|
2019
Q2 | $680K | Buy |
11,200
+2,800
| +33% | +$170K | ﹤0.01% | 551 |
|
|
2019
Q1 | $507K | Sell |
8,400
-500
| -6% | -$30.2K | ﹤0.01% | 523 |
|
|
2018
Q4 | $479K | Buy |
8,900
+5,400
| +154% | +$291K | ﹤0.01% | 531 |
|
|
2018
Q3 | $239K | Sell |
3,500
-700
| -17% | -$47.8K | ﹤0.01% | 669 |
|
|
2018
Q2 | $281K | Buy |
+4,200
| New | +$281K | ﹤0.01% | 648 |
|