Coastwise Capital Group’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	$278K	Buy	2,940 +13	+0.4%	+$1.26K	0.15%	111
2025 Q4	$266K	Buy	2,927 +20	+0.7%	+$1.8K	0.13%	127
2025 Q3	$258K	Buy	2,907 +30	+1%	+$2.56K	0.18%	109
2025 Q2	$230K	Sell	2,877 -709	-20%	-$53.8K	0.18%	108
2025 Q1	$281K	Buy	3,586 +35	+1%	+$2.97K	0.24%	98
2024 Q4	$310K	Buy	3,551 +33	+0.9%	+$2.95K	0.25%	92
2024 Q3	$305K	Sell	3,518 -104	-3%	-$8.71K	0.25%	94
2024 Q2	$284K	Sell	3,622 -1,066	-23%	-$84.7K	0.27%	90
2024 Q1	$389K	Buy	4,688 +13	+0.3%	+$1.04K	0.36%	74
2023 Q4	$390K	Sell	4,675 -189	-4%	-$14K	0.4%	70
2023 Q3	$352K	Sell	4,864 -25	-0.5%	-$1.93K	0.4%	71
2023 Q2	$377K	Buy	4,889 +10	+0.2%	+$744	0.43%	68
2023 Q1	$372K	Sell	4,879 -625	-11%	-$49.7K	0.42%	66
2022 Q4	$408K	Buy	5,504 +23	+0.4%	+$1.73K	0.48%	61
2022 Q3	$368K	Buy	5,481 +7	+0.1%	+$526	0.58%	58
2022 Q2	$396K	Buy	5,474 +6	+0.1%	+$468	0.48%	62
2022 Q1	$456K	Buy	+5,468	New	+$453K	0.57%	55