Broadview Financial Management’s State Street SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-3,433	Closed	-$262K	–	46
2020 Q4	$262K	Sell	3,433 -913	-21%	-$62.3K	0.2%	41
2020 Q3	$257K	Sell	4,346 -1,007	-19%	-$60.2K	0.22%	41
2020 Q2	$304K	Sell	5,353 -149	-3%	-$7.77K	0.24%	38
2020 Q1	$254K	Buy	5,502 +631	+13%	+$37.3K	0.23%	39
2019 Q4	$314K	Sell	4,871 -53	-1%	-$3.27K	0.22%	38
2019 Q3	$293K	Buy	4,924 +196	+4%	+$11.8K	0.22%	38
2019 Q2	$288K	Sell	4,728 -106	-2%	-$6.37K	0.22%	37
2019 Q1	$289K	Buy	4,834 +9	+0.2%	+$532	0.23%	37
2018 Q4	$260K	Sell	4,825 -174	-3%	-$10.4K	0.23%	44
2018 Q3	$337K	Sell	4,999 -21	-0.4%	-$1.41K	0.3%	33
2018 Q2	$317K	Sell	5,020 -380	-7%	-$23.3K	0.31%	33
2018 Q1	$314K	Sell	5,400 -20	-0.4%	-$1.17K	0.31%	33
2017 Q4	$308K	Buy	+5,420	New	+$313K	0.3%	32