Crescent Sterling’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 Q2	$428K	Hold	3,920	–	–	0.38%	62
2026 Q1	$371K	Hold	3,920	–	–	0.36%	59
2025 Q4	$357K	Hold	3,920	–	–	0.37%	60
2025 Q3	$348K	Buy	3,920 +17	+0.4%	+$1.45K	0.37%	58
2025 Q2	$311K	Sell	3,903 -906	-19%	-$68.7K	0.35%	61
2025 Q1	$377K	Hold	4,809	–	–	0.39%	59
2024 Q4	$420K	Sell	4,809 -50	-1%	-$4.47K	0.43%	54
2024 Q3	$422K	Buy	4,859 +9	+0.2%	+$753	0.4%	57
2024 Q2	$380K	Hold	4,850	–	–	0.36%	61
2024 Q1	$402K	Hold	4,850	–	–	0.37%	61
2023 Q4	$404K	Hold	4,850	–	–	0.4%	54
2023 Q3	$351K	Sell	4,850 -800	-14%	-$61.8K	0.37%	57
2023 Q2	$436K	Sell	5,650 -50	-0.9%	-$3.72K	0.41%	55
2023 Q1	$434K	Buy	5,700 +800	+16%	+$63.6K	0.42%	53
2022 Q4	$364K	Buy	+4,900	New	+$368K	0.39%	53