Burns Matteson Capital 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
2026 Q1	$276K	Sell	2,920 -120	-4%	-$11.6K	0.11%	168
2025 Q4	$277K	Sell	3,040 -6	-0.2%	-$539	0.11%	164
2025 Q3	$270K	Sell	3,046 -31	-1%	-$2.64K	0.11%	158
2025 Q2	$245K	Sell	3,077 -19	-0.6%	-$1.44K	0.12%	154
2025 Q1	$243K	Sell	3,096 -158	-5%	-$13.4K	0.13%	140
2024 Q4	$284K	Sell	3,254 -63	-2%	-$5.63K	0.16%	117
2024 Q3	$288K	Hold	3,317	–	–	0.16%	121
2024 Q2	$260K	Sell	3,317 -23	-0.7%	-$1.83K	0.16%	124
2024 Q1	$277K	Hold	3,340	–	–	0.18%	124
2023 Q4	$278K	Hold	3,340	–	–	0.2%	116
2023 Q3	$242K	Hold	3,340	–	–	0.15%	122
2023 Q2	$258K	Hold	3,340	–	–	0.16%	129
2023 Q1	$254K	Hold	3,340	–	–	0.16%	122
2022 Q4	$248K	Hold	3,340	–	–	0.16%	126
2022 Q3	$224K	Hold	3,340	–	–	0.16%	102
2022 Q2	$242K	Hold	3,340	–	–	0.17%	106
2022 Q1	$278K	Hold	3,340	–	–	0.19%	103
2021 Q4	$283K	Hold	3,340	–	–	0.19%	107
2021 Q3	$274K	Hold	3,340	–	–	0.21%	102
2021 Q2	$286K	Hold	3,340	–	–	0.23%	107
2021 Q1	$274K	Buy	+3,340	New	+$257K	0.26%	62