CCIA

Cherry Creek Investment Advisors’s SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,445	Closed	-$292K	–	113
2021 Q4	$292K	Buy	3,445 +31	+0.9%	+$2.63K	0.18%	79
2021 Q3	$280K	Buy	3,414 +10	+0.3%	+$820	0.19%	83
2021 Q2	$292K	Buy	+3,404	New	+$292K	0.19%	84