Alesco Advisors’s SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4,422	Closed	-$386K	–	195
2024 Q4	$386K	Sell	4,422 -760	-15%	-$66.3K	0.01%	142
2024 Q3	$450K	Sell	5,182 -600	-10%	-$52.1K	0.01%	128
2024 Q2	$453K	Sell	5,782 -3,778	-40%	-$296K	0.01%	128
2024 Q1	$793K	Buy	+9,560	New	+$793K	0.03%	101