PWM
PRW Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-108,484
| Closed | -$13.2M | – | 115 |
|
|
2023
Q2 | $13.2M | Buy |
108,484
+105,099
| +3,105% | +$12.8M | 4.52% | 6 |
|
|
2023
Q1 | $252K | Sell |
3,385
-135,810
| -98% | -$10.1M | 0.1% | 91 |
|
|
2022
Q4 | $17.2M | Buy |
+139,195
| New | +$17.2M | 7.38% | 6 |
|
|
2022
Q2 | – | Sell |
-52,273
| Closed | -$4.36M | – | 116 |
|
|
2022
Q1 | $4.36M | Sell |
52,273
-40,539
| -44% | -$3.38M | 1.93% | 15 |
|
|
2021
Q4 | $7.86M | Sell |
92,812
-4,511
| -5% | -$382K | 3.66% | 5 |
|
|
2021
Q3 | $7.98M | Buy |
+97,323
| New | +$7.98M | 3.99% | 6 |
|
|
2021
Q2 | – | Sell |
-97,056
| Closed | -$7.96M | – | 292 |
|
|
2021
Q1 | $7.96M | Buy |
97,056
+65,133
| +204% | +$5.34M | 3.9% | 7 |
|
|
2020
Q4 | $2.11M | Buy |
+31,923
| New | +$2.11M | 1.19% | 18 |
|