Cable Hill Partners’s SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,675	Closed	-$266K	–	213
2023 Q3	$266K	Buy	+3,675	New	+$266K	0.04%	140
2019 Q2	–	Sell	-1,445	Closed	-$87K	–	602
2019 Q1	$87K	Buy	1,445 +1,122	+347%	+$67.6K	0.03%	188
2018 Q4	$17K	Buy	+323	New	+$17K	0.01%	375