Empirical Wealth Management’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	$361K	Sell	3,820 -57	-1%	-$5.51K	0.01%	714
2025 Q4	$353K	Hold	3,877	–	–	0.01%	636
2025 Q3	$344K	Hold	3,877	–	–	0.01%	575
2025 Q2	$309K	Buy	3,877 +90	+2%	+$6.83K	0.01%	527
2025 Q1	$297K	Sell	3,787 -114	-3%	-$9.67K	0.01%	519
2024 Q4	$340K	Sell	3,901 -822	-17%	-$73.4K	0.01%	481
2024 Q3	$410K	Sell	4,723 -104	-2%	-$8.71K	0.01%	408
2024 Q2	$378K	Buy	4,827 +1,270	+36%	+$101K	0.01%	412
2024 Q1	$295K	Buy	3,557 +6	+0.2%	+$481	0.01%	445
2023 Q4	$296K	Sell	3,551 -140	-4%	-$10.4K	0.01%	400
2023 Q3	$267K	Buy	3,691 +1	+0%	+$77	0.01%	391
2023 Q2	$285K	Buy	3,690 +1	+0%	+$74	0.01%	376
2023 Q1	$281K	Sell	3,689 -227	-6%	-$18K	0.01%	398
2022 Q4	$291K	Sell	3,916 -259	-6%	-$19.4K	0.01%	382
2022 Q3	$280K	Buy	4,175 +1	+0%	+$75	0.01%	391
2022 Q2	$302K	Sell	4,174 -96	-2%	-$7.5K	0.02%	385
2022 Q1	$355K	Sell	4,270 -414	-9%	-$34.3K	0.02%	377
2021 Q4	$397K	Buy	4,684 +57	+1%	+$4.87K	0.02%	381
2021 Q3	$379K	Sell	4,627 -1,005	-18%	-$82.5K	0.02%	346
2021 Q2	$483K	Buy	5,632 +1,960	+53%	+$167K	0.03%	306
2021 Q1	$301K	Sell	3,672 -112	-3%	-$8.63K	0.02%	325
2020 Q4	$250K	Buy	+3,784	New	+$225K	0.02%	320
2020 Q1	–	Sell	-4,260	Closed	-$280K	–	357
2019 Q4	$280K	Hold	4,260	–	–	0.03%	270
2019 Q3	$261K	Buy	+4,260	New	+$255K	0.03%	243