Cetera 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
2024 Q1	$727K	Buy	8,764 +4,163	+90%	+$334K	0.01%	1342
2023 Q4	$383K	Buy	4,601 +1,019	+28%	+$75.4K	0.01%	1279
2023 Q3	$259K	Sell	3,582 -1,131	-24%	-$87.4K	﹤0.01%	1398
2023 Q2	$364K	Buy	4,713 +39	+0.8%	+$2.9K	0.01%	1201
2023 Q1	$356K	Sell	4,674 -558	-11%	-$44.3K	0.01%	1198
2022 Q4	$388K	Buy	5,232 +1,379	+36%	+$103K	0.01%	1101
2022 Q3	$259K	Buy	3,853 +253	+7%	+$19K	0.01%	1037
2022 Q2	$261K	Sell	3,600 -42	-1%	-$3.28K	0.01%	1100
2022 Q1	$303K	Sell	3,642 -904	-20%	-$74.8K	0.01%	1099
2021 Q4	$385K	Sell	4,546 -92	-2%	-$7.86K	0.01%	998
2021 Q3	$380K	Buy	4,638 +68	+1%	+$5.58K	0.01%	991
2021 Q2	$392K	Buy	+4,570	New	+$389K	0.01%	927
2020 Q3	–	Sell	-4,736	Closed	-$233K	–	991
2020 Q2	$233K	Buy	+4,736	New	+$217K	0.01%	789
2020 Q1	–	Sell	-5,523	Closed	-$365K	–	942
2019 Q4	$365K	Buy	5,523 +1,090	+25%	+$69K	0.02%	646
2019 Q3	$277K	Sell	4,433 -95	-2%	-$5.7K	0.01%	713
2019 Q2	$275K	Sell	4,528 -448	-9%	-$27.2K	0.01%	729
2019 Q1	$299K	Sell	4,976 -136	-3%	-$8.2K	0.01%	642
2018 Q4	$277K	Buy	5,112 +41	+0.8%	+$2.49K	0.02%	651
2018 Q3	$344K	Sell	5,071 -1,295	-20%	-$89.5K	0.02%	684
2018 Q2	$429K	Sell	6,366 -12,628	-66%	-$826K	0.02%	551
2018 Q1	$1.17M	Buy	+18,994	New	+$1.2M	0.07%	280