Advance Capital Management’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-5,676	Closed	-$503K	–	185
2025 Q3	$503K	Sell	5,676 -4,294	-43%	-$366K	0.02%	104
2025 Q2	$795K	Buy	9,970 +632	+7%	+$47.9K	0.04%	73
2025 Q1	$732K	Buy	9,338 +1,011	+12%	+$85.7K	0.04%	76
2024 Q4	$727K	Buy	8,327 +288	+4%	+$25.7K	0.03%	70
2024 Q3	$698K	Buy	8,039 +425	+6%	+$35.6K	0.03%	74
2024 Q2	$596K	Sell	7,614 -97	-1%	-$7.7K	0.03%	74
2024 Q1	$640K	Buy	7,711 +37	+0.5%	+$2.97K	0.04%	70
2023 Q4	$639K	Buy	7,674 +40	+0.5%	+$2.96K	0.05%	54
2023 Q3	$552K	Buy	7,634 +135	+2%	+$10.4K	0.05%	54
2023 Q2	$579K	Sell	7,499 -838	-10%	-$62.3K	0.07%	53
2023 Q1	$635K	Buy	8,337 +150	+2%	+$11.9K	0.11%	45
2022 Q4	$608K	Sell	8,187 -1,351	-14%	-$101K	0.08%	46
2022 Q3	$640K	Buy	9,538 +2,708	+40%	+$204K	0.08%	35
2022 Q2	$495K	Sell	6,830 -542	-7%	-$42.3K	0.06%	41
2022 Q1	$614K	Buy	7,372 +147	+2%	+$12.2K	0.07%	38
2021 Q4	$612K	Buy	+7,225	New	+$617K	0.13%	38