Dynamic Advisor Solutions’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	$348K	Buy	3,188 +207	+7%	+$21.3K	0.01%	805
2026 Q1	$282K	Buy	2,981 +247	+9%	+$23.9K	0.01%	824
2025 Q4	$249K	Hold	2,734	–	–	0.01%	836
2025 Q3	$242K	Buy	2,734 +1	+0%	+$85	0.01%	846
2025 Q2	$218K	Hold	2,733	–	–	0.01%	834
2025 Q1	$214K	Buy	2,733 +1	+0%	+$85	0.01%	794
2024 Q4	$238K	Hold	2,732	–	–	0.01%	582
2024 Q3	$237K	Buy	2,732 +1	+0%	+$84	0.01%	832
2024 Q2	$214K	Sell	2,731 -93	-3%	-$7.39K	0.01%	861
2024 Q1	$234K	Buy	2,824 +162	+6%	+$13K	0.01%	820
2023 Q4	$214K	Buy	+2,662	New	+$197K	0.01%	820
2023 Q3	–	Sell	-2,677	Closed	-$207K	–	880
2023 Q2	$207K	Sell	2,677 -152	-5%	-$11.3K	0.01%	740
2023 Q1	$215K	Sell	2,829 -2,159	-43%	-$172K	0.01%	680
2022 Q4	$370K	Buy	4,988 +182	+4%	+$13.7K	0.03%	509
2022 Q3	$323K	Buy	4,806 +4	+0.1%	+$301	0.02%	504
2022 Q2	$348K	Sell	4,802 -599	-11%	-$46.8K	0.03%	489
2022 Q1	$450K	Sell	5,401 -37	-0.7%	-$3.06K	0.03%	456
2021 Q4	$461K	Buy	5,438 +5	+0.1%	+$427	0.03%	451
2021 Q3	$445K	Sell	5,433 -198	-4%	-$16.3K	0.03%	476
2021 Q2	$483K	Hold	5,631	–	–	0.04%	441
2021 Q1	$462K	Sell	5,631 -49	-0.9%	-$3.78K	0.04%	400
2020 Q4	$376K	Buy	+5,680	New	+$338K	0.04%	443
2020 Q1	–	Sell	-4,013	Closed	-$264K	–	585
2019 Q4	$264K	Sell	4,013 -8,376	-68%	-$530K	0.04%	441
2019 Q3	$759K	Buy	12,389 +771	+7%	+$46.2K	0.12%	204
2019 Q2	$705K	Buy	11,618 +3,143	+37%	+$190K	0.11%	205
2019 Q1	$511K	Buy	8,475 +974	+13%	+$58.7K	0.1%	220
2018 Q4	$447K	Buy	7,501 +2,072	+38%	+$126K	0.1%	218
2018 Q3	$371K	Buy	+5,429	New	+$375K	0.08%	259