CGN 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 Q2	$501K	Sell	4,592 -873	-16%	-$89.9K	0.04%	230
2026 Q1	$517K	Buy	5,465 +511	+10%	+$49.4K	0.04%	226
2025 Q4	$451K	Sell	4,954 -74	-1%	-$6.65K	0.04%	229
2025 Q3	$446K	Sell	5,028 -592	-11%	-$50.4K	0.04%	222
2025 Q2	$448K	Buy	5,620 +221	+4%	+$16.8K	0.04%	224
2025 Q1	$423K	Buy	5,399 +62	+1%	+$5.26K	0.04%	227
2024 Q4	$466K	Sell	5,337 -43	-0.8%	-$3.84K	0.05%	215
2024 Q3	$467K	Sell	5,380 -58	-1%	-$4.86K	0.05%	209
2024 Q2	$426K	Sell	5,438 -667	-11%	-$53K	0.05%	203
2024 Q1	$507K	Sell	6,105 -254	-4%	-$20.4K	0.06%	184
2023 Q4	$530K	Sell	6,359 -2,336	-27%	-$173K	0.07%	176
2023 Q3	$629K	Buy	8,695 +11	+0.1%	+$850	0.08%	174
2023 Q2	$670K	Buy	8,684 +87	+1%	+$6.47K	0.1%	158
2023 Q1	$655K	Sell	8,597 -63	-0.7%	-$5.01K	0.1%	157
2022 Q4	$643K	Sell	8,660 -4,516	-34%	-$339K	0.11%	154
2022 Q3	$885K	Sell	13,176 -295	-2%	-$22.2K	0.22%	125
2022 Q2	$975K	Sell	13,471 -390	-3%	-$30.4K	0.27%	90
2022 Q1	$1.16M	Sell	13,861 -273	-2%	-$22.6K	0.29%	79
2021 Q4	$1.2M	Buy	14,134 +4,850	+52%	+$414K	0.31%	74
2021 Q3	$761K	Sell	9,284 -23,912	-72%	-$1.96M	0.25%	94
2021 Q2	$2.85M	Buy	33,196 +2,311	+7%	+$197K	0.9%	36
2021 Q1	$2.53M	Buy	30,885 +6,978	+29%	+$538K	0.91%	33
2020 Q4	$1.58M	Buy	+23,907	New	+$1.42M	0.63%	43