Continuum Advisory’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
2025 Q2	–	Sell	-14	Closed	-$1.1K	–	1381
2025 Q1	$1.1K	Sell	14 -240	-94%	-$20.4K	﹤0.01%	1491
2024 Q4	$22.2K	Hold	254	–	–	﹤0.01%	822
2024 Q3	$23.1K	Buy	254 +5	+2%	+$419	﹤0.01%	810
2024 Q2	$19.5K	Buy	249 +4	+2%	+$318	﹤0.01%	792
2024 Q1	$20K	Sell	245 -2,555	-91%	-$205K	﹤0.01%	774
2023 Q4	$233K	Sell	2,800 -106	-4%	-$7.84K	0.03%	416
2023 Q3	$210K	Sell	2,906 -337	-10%	-$26K	0.03%	421
2023 Q2	$250K	Sell	3,243 -35	-1%	-$2.6K	0.04%	395
2023 Q1	$250K	Sell	3,278 -28	-0.8%	-$2.23K	0.04%	378
2022 Q4	$245K	Sell	3,306 -20	-0.6%	-$1.5K	0.04%	373
2022 Q3	$223K	Buy	3,326 +17	+0.5%	+$1.28K	0.04%	366
2022 Q2	$240K	Buy	+3,309	New	+$258K	0.04%	365