Baker Tilly Wealth Management’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
2024 Q2	–	Sell	-3,881	Closed	-$322K	–	396
2024 Q1	$322K	Sell	3,881 -2,855	-42%	-$229K	0.06%	332
2023 Q4	$561K	Buy	6,736 +948	+16%	+$70.1K	0.09%	252
2023 Q3	$419K	Sell	5,788 -660	-10%	-$51K	0.07%	297
2023 Q2	$498K	Sell	6,448 -856	-12%	-$63.7K	0.05%	341
2023 Q1	$556K	Buy	7,304 +454	+7%	+$36.1K	0.06%	306
2022 Q4	$508K	Buy	6,850 +468	+7%	+$35.1K	0.06%	320
2022 Q3	$428K	Buy	6,382 +408	+7%	+$30.7K	0.06%	326
2022 Q2	$433K	Sell	5,974 -48	-0.8%	-$3.75K	0.06%	342
2022 Q1	$502K	Buy	6,022 +99	+2%	+$8.2K	0.06%	344
2021 Q4	$502K	Buy	5,923 +382	+7%	+$32.6K	0.05%	346
2021 Q3	$454K	Buy	5,541 +25	+0.5%	+$2.05K	0.06%	339
2021 Q2	$473K	Buy	5,516 +2	+0%	+$170	0.08%	294
2021 Q1	$452K	Buy	5,514 +793	+17%	+$61.1K	0.09%	260
2020 Q4	$312K	Buy	+4,721	New	+$281K	0.1%	232