Advisor OS’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	-2,573	Closed	-$228K	–	526
2025 Q3	$228K	Buy	+2,573	New	+$219K	0.02%	422
2025 Q2	–	Sell	-6,933	Closed	-$544K	–	480
2025 Q1	$544K	Sell	6,933 -102	-1%	-$8.65K	0.06%	226
2024 Q4	$614K	Sell	7,035 -333	-5%	-$29.8K	0.07%	191
2024 Q3	$640K	Hold	7,368	–	–	0.06%	224
2024 Q2	$577K	Hold	7,368	–	–	0.06%	228
2024 Q1	$611K	Sell	7,368 -8,643	-54%	-$693K	0.07%	212
2023 Q4	$1.33M	Buy	+16,011	New	+$1.18M	0.17%	102
2022 Q4	–	Sell	-3,204	Closed	-$215K	–	219
2022 Q3	$215K	Sell	3,204 -274	-8%	-$20.6K	0.06%	185
2022 Q2	$252K	Hold	3,478	–	–	0.07%	187
2022 Q1	$290K	Buy	+3,478	New	+$288K	0.08%	178