Arete Wealth Advisors’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 Q3	–	Sell	-21,618	Closed	-$1.72M	–	806
2025 Q2	$1.72M	Sell	21,618 -11,186	-34%	-$849K	0.12%	175
2025 Q1	$2.57M	Sell	32,804 -2,729	-8%	-$231K	0.2%	109
2024 Q4	$3.11M	Buy	35,533 +7,787	+28%	+$696K	0.22%	95
2024 Q3	$2.4M	Buy	27,746 +17,056	+160%	+$1.43M	0.21%	108
2024 Q2	$833K	Buy	+10,690	New	+$849K	0.07%	271
2024 Q1	–	Sell	-7,720	Closed	-$643K	–	671
2023 Q4	$643K	Buy	+7,720	New	+$571K	0.05%	344
2023 Q3	–	Sell	-8,144	Closed	-$629K	–	675
2023 Q2	$629K	Buy	8,144 +4,023	+98%	+$299K	0.06%	315
2023 Q1	$314K	Sell	4,121 -7,980	-66%	-$634K	0.03%	464
2022 Q4	$898M	Buy	12,101 +8,131	+205%	+$610K	0.08%	223
2022 Q3	$267K	Buy	+3,970	New	+$299K	0.03%	436
2019 Q3	–	Sell	-5,928	Closed	-$360K	–	435
2019 Q2	$360K	Buy	5,928 +1,403	+31%	+$85K	0.07%	273
2019 Q1	$273K	Buy	+4,525	New	+$273K	0.06%	301