PA
PSI Advisors’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 | – | Sell |
-1,439
| Closed | -$113K | – | 591 |
|
|
2025
Q1 | $113K | Sell |
1,439
-673
| -32% | -$52.8K | 0.04% | 159 |
|
|
2024
Q4 | $184K | Sell |
2,112
-314
| -13% | -$27.4K | 0.05% | 129 |
|
|
2024
Q3 | $211K | Sell |
2,426
-242
| -9% | -$21K | 0.06% | 127 |
|
|
2024
Q2 | $209K | Sell |
2,668
-47
| -2% | -$3.68K | 0.07% | 126 |
|
|
2024
Q1 | $225K | Sell |
2,715
-265
| -9% | -$22K | 0.08% | 123 |
|
|
2023
Q4 | $248K | Sell |
2,980
-386
| -11% | -$32.2K | 0.09% | 113 |
|
|
2023
Q3 | $244K | Buy |
3,366
+47
| +1% | +$3.4K | 0.11% | 110 |
|
|
2023
Q2 | $256K | Sell |
3,319
-800
| -19% | -$61.8K | 0.11% | 102 |
|
|
2023
Q1 | $314K | Sell |
4,119
-32
| -0.8% | -$2.44K | 0.15% | 88 |
|
|
2022
Q4 | $308K | Hold |
4,151
| – | – | 0.16% | 86 |
|
|
2022
Q3 | $279K | Sell |
4,151
-161
| -4% | -$10.8K | 0.15% | 96 |
|
|
2022
Q2 | $312K | Sell |
4,312
-1,940
| -31% | -$140K | 0.15% | 100 |
|
|
2022
Q1 | $521K | Sell |
6,252
-1,135
| -15% | -$94.6K | 0.21% | 87 |
|
|
2021
Q4 | $626K | Sell |
7,387
-8,246
| -53% | -$699K | 0.25% | 82 |
|
|
2021
Q3 | $1.28M | Sell |
15,633
-714
| -4% | -$58.5K | 0.59% | 32 |
|
|
2021
Q2 | $1.4M | Buy |
16,347
+1,207
| +8% | +$103K | 0.74% | 31 |
|
|
2021
Q1 | $1.24M | Buy |
+15,140
| New | +$1.24M | 0.73% | 30 |
|
|
2020
Q1 | – | Sell |
-3,127
| Closed | -$205K | – | 510 |
|
|
2019
Q4 | $205K | Buy |
+3,127
| New | +$205K | 0.13% | 125 |
|