Duncker Streett & Co’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	$524K	Buy	5,544 +2	+0%	+$193	0.1%	158
2025 Q4	$504K	Buy	5,542 +4	+0.1%	+$359	0.09%	156
2025 Q3	$491K	Buy	5,538 +4	+0.1%	+$341	0.09%	162
2025 Q2	$441K	Buy	5,534 +3	+0.1%	+$228	0.08%	166
2025 Q1	$434K	Buy	5,531 +3	+0.1%	+$254	0.09%	159
2024 Q4	$482K	Buy	5,528 +4	+0.1%	+$357	0.09%	156
2024 Q3	$480K	Buy	5,524 +4	+0.1%	+$335	0.09%	155
2024 Q2	$432K	Buy	5,520 +4	+0.1%	+$318	0.08%	159
2024 Q1	$458K	Buy	5,516 +2	+0%	+$160	0.09%	156
2023 Q4	$459K	Buy	5,514 +5	+0.1%	+$370	0.1%	151
2023 Q3	$399K	Buy	5,509 +3	+0.1%	+$232	0.09%	154
2023 Q2	$425K	Buy	5,506 +4	+0.1%	+$298	0.1%	154
2023 Q1	$419K	Buy	5,502 +2	+0%	+$159	0.1%	158
2022 Q4	$408K	Hold	5,500	–	–	0.1%	159
2022 Q3	$369K	Hold	5,500	–	–	0.1%	161
2022 Q2	$398K	Hold	5,500	–	–	0.1%	168
2022 Q1	$458K	Hold	5,500	–	–	0.09%	179
2021 Q4	$466K	Sell	5,500 -29	-0.5%	-$2.48K	0.08%	182
2021 Q3	$453K	Hold	5,529	–	–	0.09%	179
2021 Q2	$474K	Hold	5,529	–	–	0.09%	180
2021 Q1	$453K	Sell	5,529 -1,277	-19%	-$98.4K	0.09%	183
2020 Q4	$450K	Buy	6,806 +702	+12%	+$41.7K	0.09%	179
2020 Q3	$306K	Buy	6,104 +10	+0.2%	+$513	0.07%	197
2020 Q2	$299K	Buy	6,094 +1,551	+34%	+$71K	0.07%	192
2020 Q1	$186K	Buy	4,543 +29	+0.6%	+$1.64K	0.05%	236
2019 Q4	$297K	Buy	4,514 +24	+0.5%	+$1.52K	0.06%	222
2019 Q3	$275K	Buy	4,490 +2,018	+82%	+$121K	0.06%	230
2019 Q2	$150K	Buy	2,472 +911	+58%	+$55.2K	0.03%	268
2019 Q1	$94K	Buy	1,561 +661	+73%	+$39.9K	0.02%	310
2018 Q4	$48K	Buy	900 +53	+6%	+$3.22K	0.01%	362
2018 Q3	$58K	Buy	847 +669	+376%	+$46.2K	0.01%	373
2018 Q2	$12K	Buy	+178	New	+$11.6K	﹤0.01%	504