Corient Private Wealth’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	$3.97M	Sell	41,943 -70,533	-63%	-$6.82M	0.01%	934
2025 Q4	$10.3M	Buy	112,476 +55,118	+96%	+$4.95M	0.01%	775
2025 Q3	$5.08M	Sell	57,358 -2,029	-3%	-$173K	0.01%	709
2025 Q2	$4.74M	Sell	59,387 -5,947	-9%	-$451K	0.01%	717
2025 Q1	$5.12M	Sell	65,334 -7,563	-10%	-$641K	0.01%	680
2024 Q4	$6.36M	Sell	72,897 -41,556	-36%	-$3.71M	0.01%	636
2024 Q3	$9.94M	Sell	114,453 -28,347	-20%	-$2.37M	0.02%	565
2024 Q2	$11.1M	Sell	142,800 -14,217	-9%	-$1.13M	0.02%	503
2024 Q1	$13M	Sell	157,017 -13,835	-8%	-$1.11M	0.02%	467
2023 Q4	$14.2M	Buy	170,852 +64,336	+60%	+$4.76M	0.03%	453
2023 Q3	$7.71M	Buy	106,516 +2,156	+2%	+$167K	0.02%	535
2023 Q2	$8.06M	Sell	104,360 -3,360	-3%	-$250K	0.02%	510
2023 Q1	$8.21M	Buy	107,720 +58,961	+121%	+$4.68M	0.02%	464
2022 Q4	$3.62M	Buy	+48,759	New	+$3.66M	0.01%	567