Convergence Financial’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	$19.1M	Sell	201,126 -10,015	-5%	-$968K	2.03%	12
2025 Q4	$19.2M	Sell	211,141 -518	-0.2%	-$46.5K	2.8%	11
2025 Q3	$18.8M	Buy	211,659 +9,080	+4%	+$774K	2.82%	11
2025 Q2	$16.2M	Sell	202,579 -37,371	-16%	-$2.83M	2.78%	11
2025 Q1	$18.8M	Buy	239,950 +5,878	+3%	+$499K	3.69%	9
2024 Q4	$20.4M	Buy	234,072 +15,726	+7%	+$1.41M	4.07%	8
2024 Q3	$19M	Buy	218,346 +19,696	+10%	+$1.65M	4.03%	8
2024 Q2	$15.6M	Buy	198,650 +3,620	+2%	+$287K	4.11%	8
2024 Q1	$16.2M	Sell	195,030 -12,663	-6%	-$1.02M	6.68%	7
2023 Q4	$17.3M	Sell	207,693 -7,282	-3%	-$539K	7.72%	6
2023 Q3	$15.6M	Buy	214,975 +29,837	+16%	+$2.31M	9.24%	7
2023 Q2	$14.3M	Buy	185,138 +9,841	+6%	+$732K	8.78%	7
2023 Q1	$13.4M	Sell	175,297 -25,162	-13%	-$2M	9.84%	6
2022 Q4	$14.9M	Buy	200,459 +9,884	+5%	+$741K	13.21%	2
2022 Q3	$12.8M	Sell	190,575 -1,992	-1%	-$150K	14.04%	3
2022 Q2	$13.9M	Buy	192,567 +11,386	+6%	+$889K	14.4%	2
2022 Q1	$15.1M	Buy	181,181 +17,900	+11%	+$1.48M	16.2%	1
2021 Q4	$13.8M	Buy	+163,281	New	+$13.9M	14.38%	2