Courier Capital’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	$264K	Buy	2,794 +51	+2%	+$4.93K	0.01%	342
2025 Q4	$250K	Buy	2,743 +240	+10%	+$21.6K	0.01%	347
2025 Q3	$222K	Buy	+2,503	New	+$213K	0.01%	369
2025 Q2	–	Sell	-2,661	Closed	-$209K	–	395
2025 Q1	$209K	Buy	2,661 +146	+6%	+$12.4K	0.01%	359
2024 Q4	$219K	Hold	2,515	–	–	0.02%	345
2024 Q3	$218K	Sell	2,515 -200	-7%	-$16.7K	0.02%	339
2024 Q2	$213K	Hold	2,715	–	–	0.02%	323
2024 Q1	$225K	Buy	2,715 +92	+4%	+$7.38K	0.02%	335
2023 Q4	$219K	Buy	+2,623	New	+$194K	0.02%	333
2023 Q3	–	Sell	-2,623	Closed	-$202K	–	360
2023 Q2	$202K	Buy	+2,623	New	+$195K	0.02%	353
2022 Q2	–	Sell	-2,547	Closed	-$212K	–	298
2022 Q1	$212K	Hold	2,547	–	–	0.02%	288
2021 Q4	$216K	Buy	+2,547	New	+$218K	0.02%	296
2021 Q3	–	Sell	-2,566	Closed	-$220K	–	314
2021 Q2	$220K	Buy	+2,566	New	+$218K	0.02%	297