Centerpoint Advisors’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	$163K	Sell	1,724 -120	-7%	-$11.6K	0.05%	94
2025 Q4	$168K	Hold	1,844	–	–	0.05%	97
2025 Q3	$163K	Hold	1,844	–	–	0.05%	96
2025 Q2	$147K	Sell	1,844 -1,248	-40%	-$94.7K	0.05%	99
2025 Q1	$242K	Hold	3,092	–	–	0.09%	79
2024 Q4	$270K	Hold	3,092	–	–	0.09%	78
2024 Q3	$268K	Sell	3,092 -62	-2%	-$5.19K	0.09%	78
2024 Q2	$247K	Sell	3,154 -448	-12%	-$35.6K	0.09%	81
2024 Q1	$299K	Hold	3,602	–	–	0.11%	68
2023 Q4	$300K	Sell	3,602 -226	-6%	-$16.7K	0.12%	68
2023 Q3	$277K	Sell	3,828 -154	-4%	-$11.9K	0.12%	74
2023 Q2	$307K	Sell	3,982 -201	-5%	-$14.9K	0.12%	71
2023 Q1	$319K	Sell	4,183 -1,142	-21%	-$90.7K	0.14%	66
2022 Q4	$395K	Sell	5,325 -641	-11%	-$48.1K	0.19%	54
2022 Q3	$401K	Sell	5,966 -364	-6%	-$27.4K	0.21%	45
2022 Q2	$458K	Sell	6,330 -110	-2%	-$8.59K	0.23%	44
2022 Q1	$537K	Sell	6,440 -559	-8%	-$46.3K	0.25%	44
2021 Q4	$593K	Sell	6,999 -181	-3%	-$15.5K	0.26%	43
2021 Q3	$588K	Hold	7,180	–	–	0.28%	41
2021 Q2	$615K	Hold	7,180	–	–	0.29%	38
2021 Q1	$589K	Hold	7,180	–	–	0.35%	29
2020 Q4	$475K	Hold	7,180	–	–	0.31%	28
2020 Q3	$360K	Sell	7,180 -1,706	-19%	-$87.5K	0.27%	35
2020 Q2	$436K	Sell	8,886 -47,221	-84%	-$2.16M	0.35%	31
2020 Q1	$2.29M	Sell	56,107 -3,724	-6%	-$211K	2.28%	13
2019 Q4	$3.93M	Hold	59,831	–	–	2.9%	12
2019 Q3	$3.67M	Sell	59,831 -1,008	-2%	-$60.4K	2.91%	12
2019 Q2	$3.69M	Sell	60,839 -115	-0.2%	-$6.97K	2.95%	12
2019 Q1	$3.68M	Sell	60,954 -5,753	-9%	-$347K	3.12%	12
2018 Q4	$3.59M	Buy	+66,707	New	+$4.05M	3.41%	11