Beacon Capital Management LLC (Tennessee)’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	-111	Closed	-$8.84K	–	858
2025 Q2	$8.84K	Sell	111 -82	-42%	-$6.22K	﹤0.01%	655
2025 Q1	$15.1K	Sell	193 -13	-6%	-$1.1K	﹤0.01%	538
2024 Q4	$18K	Buy	206 +15	+8%	+$1.34K	﹤0.01%	489
2024 Q3	$16.5K	Buy	191 +1	+0.5%	+$84	﹤0.01%	535
2024 Q2	$14.9K	Hold	190	–	–	﹤0.01%	500
2024 Q1	$15.8K	Hold	190	–	–	﹤0.01%	497
2023 Q4	$13.8K	Hold	190	–	–	﹤0.01%	446
2023 Q3	$14.7K	Hold	190	–	–	﹤0.01%	466
2023 Q2	$14.7K	Hold	190	–	–	﹤0.01%	466
2023 Q1	$14.5K	Hold	190	–	–	﹤0.01%	418
2022 Q4	$14.1K	Sell	190 -13	-6%	-$975	﹤0.01%	436
2022 Q3	$14K	Hold	203	–	–	﹤0.01%	416
2022 Q2	$17K	Hold	203	–	–	﹤0.01%	433
2022 Q1	$17K	Buy	+203	New	+$16.8K	﹤0.01%	433