Anson Capital’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
2026 Q1	$465K	Sell	4,916 -3	-0.1%	-$290	0.32%	59
2025 Q4	$447K	Hold	4,919	–	–	0.33%	57
2025 Q3	$436K	Hold	4,919	–	–	0.33%	52
2025 Q2	$392K	Sell	4,919 -33	-0.7%	-$2.5K	0.32%	54
2025 Q1	$388K	Buy	4,952 +220	+5%	+$18.7K	0.33%	52
2024 Q4	$413K	Sell	4,732 -3,025	-39%	-$270K	0.36%	43
2024 Q3	$673K	Sell	7,757 -3,939	-34%	-$330K	0.6%	36
2024 Q2	$916K	Sell	11,696 -15,650	-57%	-$1.24M	0.9%	31
2024 Q1	$2.27M	Buy	27,346 +2,474	+10%	+$198K	3.26%	8
2023 Q4	$2.07M	Buy	24,872 +4,805	+24%	+$355K	3.42%	7
2023 Q3	$1.45M	Buy	20,067 +2,612	+15%	+$202K	2.76%	10
2023 Q2	$1.35M	Buy	17,455 +9,421	+117%	+$701K	2.5%	10
2023 Q1	$612K	Buy	+8,034	New	+$638K	0.99%	31