EP Wealth Advisors’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	$1.76M	Buy	18,646 +189	+1%	+$18.3K	0.01%	504
2025 Q4	$1.68M	Buy	+18,457	New	+$1.66M	0.01%	483
2025 Q2	$1.61M	Sell	20,221 -2,915	-13%	-$221K	0.01%	460
2025 Q1	$1.81M	Sell	23,136 -6,441	-22%	-$546K	0.01%	384
2024 Q4	$2.58M	Buy	29,577 +22,428	+314%	+$2M	0.02%	316
2024 Q3	$621K	Buy	7,149 +5,572	+353%	+$466K	0.01%	626
2024 Q2	$124K	Buy	1,577 +6	+0.4%	+$477	﹤0.01%	810
2024 Q1	$130K	Sell	1,571 -385	-20%	-$30.9K	﹤0.01%	779
2023 Q4	$163K	Sell	1,956 -3	-0.2%	-$222	﹤0.01%	739
2023 Q3	$142K	Buy	+1,959	New	+$151K	﹤0.01%	704
2023 Q1	–	Sell	-2,597	Closed	-$193K	–	699
2022 Q4	$193K	Buy	+2,597	New	+$195K	﹤0.01%	557
2022 Q3	–	Sell	-6,073	Closed	-$440K	–	590
2022 Q2	$440K	Sell	6,073 -361	-6%	-$28.2K	0.01%	396
2022 Q1	$536K	Buy	6,434 +442	+7%	+$36.6K	0.01%	373
2021 Q4	$508K	Buy	5,992 +53	+0.9%	+$4.53K	0.01%	350
2021 Q3	$487K	Buy	5,939 +13	+0.2%	+$1.07K	0.01%	338
2021 Q2	$508K	Sell	5,926 -407	-6%	-$34.6K	0.01%	335
2021 Q1	$519K	Sell	6,333 -13,398	-68%	-$1.03M	0.02%	309
2020 Q4	$1.31M	Sell	19,731 -629	-3%	-$37.4K	0.05%	164
2020 Q3	$1.02M	Sell	20,360 -4,660	-19%	-$239K	0.04%	159
2020 Q2	$1.23M	Sell	25,020 -5,880	-19%	-$269K	0.05%	159
2020 Q1	$1.26M	Buy	30,900 +20,999	+212%	+$1.19M	0.06%	147
2019 Q4	$651K	Buy	+9,901	New	+$627K	0.03%	241
2019 Q2	–	Sell	-4,609	Closed	-$278K	–	340
2019 Q1	$278K	Sell	4,609 -1,300	-22%	-$78.4K	0.03%	208
2018 Q4	$318K	Buy	5,909 +2,185	+59%	+$133K	0.02%	204
2018 Q3	$254K	Buy	+3,724	New	+$257K	0.02%	238