Cape Investment Advisory’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	–	Sell	-48	Closed	-$4.37K	–	1037
2025 Q4	$4.37K	Sell	48 -184	-79%	-$16.5K	﹤0.01%	941
2025 Q3	$20.6K	Buy	232 +1	+0.4%	+$85	0.02%	322
2025 Q2	$18.4K	Buy	231 +33	+17%	+$2.5K	0.01%	526
2025 Q1	$15.5K	Sell	198 -140	-41%	-$11.9K	0.01%	528
2024 Q4	$29.5K	Hold	338	–	–	0.01%	420
2024 Q3	$29.3K	Buy	338 +63	+23%	+$5.27K	0.01%	401
2024 Q2	$21.5K	Buy	275 +129	+88%	+$10.2K	0.01%	415
2024 Q1	$12.1K	Sell	146 -35	-19%	-$2.81K	0.01%	515
2023 Q4	$15.1K	Sell	181 -832	-82%	-$61.5K	0.01%	584
2023 Q3	$73.3K	Buy	1,013 +1	+0.1%	+$77	0.04%	240
2023 Q2	$78.1K	Buy	1,012 +21	+2%	+$1.56K	0.04%	230
2023 Q1	$75.5K	Buy	+991	New	+$78.7K	0.05%	217