Avant 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	$264K	Buy	2,788 +4	+0.1%	+$387	0.19%	68
2025 Q4	$253K	Sell	2,784 -52	-2%	-$4.67K	0.17%	66
2025 Q3	$251K	Buy	2,836 +10	+0.4%	+$852	0.18%	66
2025 Q2	$225K	Sell	2,826 -2	-0.1%	-$152	0.17%	63
2025 Q1	$222K	Buy	2,828 +7	+0.2%	+$594	0.18%	64
2024 Q4	$246K	Buy	+2,821	New	+$252K	0.2%	55
2023 Q3	$237K	Sell	3,279 -200	-6%	-$15.5K	0.27%	48
2023 Q2	$269K	Sell	3,479 -437	-11%	-$32.5K	0.3%	48
2023 Q1	$298K	Buy	3,916 +14	+0.4%	+$1.11K	0.34%	46
2022 Q4	$290K	Sell	3,902 -12	-0.3%	-$900	0.36%	46
2022 Q3	$263K	Buy	3,914 +399	+11%	+$30K	0.36%	45
2022 Q2	$255K	Buy	3,515 +16	+0.5%	+$1.25K	0.33%	46
2022 Q1	$292K	Sell	3,499 -150	-4%	-$12.4K	0.33%	47
2021 Q4	$309K	Buy	+3,649	New	+$312K	0.34%	43