CreativeOne 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	$209K	Sell	2,214 -113	-5%	-$10.9K	﹤0.01%	1120
2025 Q4	$212K	Buy	+2,327	New	+$209K	0.01%	1096
2025 Q3	–	Sell	-7,164	Closed	-$571K	–	1208
2025 Q2	$571K	Buy	7,164 +239	+3%	+$18.1K	0.02%	689
2025 Q1	$543K	Sell	6,925 -18,771	-73%	-$1.59M	0.02%	661
2024 Q4	$2.24M	Buy	25,696 +5,252	+26%	+$469K	0.07%	268
2024 Q3	$1.78M	Buy	20,444 +2,795	+16%	+$234K	0.06%	296
2024 Q2	$1.38M	Sell	17,649 -69	-0.4%	-$5.48K	0.07%	255
2024 Q1	$1.47M	Sell	17,718 -5,358	-23%	-$430K	0.06%	290
2023 Q4	$1.92M	Buy	23,076 +6,452	+39%	+$477K	0.12%	161
2023 Q3	$1.2M	Buy	16,624 +4,281	+35%	+$331K	0.09%	212
2023 Q2	$953K	Buy	12,343 +613	+5%	+$45.6K	0.04%	341
2023 Q1	$894K	Buy	11,730 +344	+3%	+$27.3K	0.04%	322
2022 Q4	$845K	Buy	+11,386	New	+$854K	0.05%	315