Faithward 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	$236K	Sell	2,491 -48	-2%	-$4.64K	0.03%	247
2025 Q4	$231K	Sell	2,539 -91	-3%	-$8.18K	0.03%	305
2025 Q3	$233K	Sell	2,630 -50	-2%	-$4.26K	0.03%	278
2025 Q2	$214K	Sell	2,680 -5	-0.2%	-$379	0.03%	252
2025 Q1	$210K	Sell	2,685 -23	-0.8%	-$1.95K	0.04%	247
2024 Q4	$236K	Hold	2,708	–	–	0.04%	222
2024 Q3	$235K	Sell	2,708 -87	-3%	-$7.28K	0.04%	244
2024 Q2	$219K	Sell	2,795 -270	-9%	-$21.4K	0.04%	237
2024 Q1	$254K	Hold	3,065	–	–	0.05%	218
2023 Q4	$238K	Sell	3,065 -656	-18%	-$48.5K	0.05%	156
2023 Q3	$260K	Sell	3,721 -1	-0%	-$77	0.06%	146
2023 Q2	$296K	Sell	3,722 -1,088	-23%	-$80.9K	0.07%	139
2023 Q1	$346K	Sell	4,810 -5,118	-52%	-$407K	0.08%	139
2022 Q4	$737K	Hold	9,928	–	–	0.16%	79
2022 Q3	$667K	Sell	9,928 -633	-6%	-$47.6K	0.16%	76
2022 Q2	$764K	Sell	10,561 -344	-3%	-$26.9K	0.17%	71
2022 Q1	$908K	Buy	10,905 +610	+6%	+$50.5K	0.18%	67
2021 Q4	$872K	Sell	10,295 -225	-2%	-$19.2K	0.17%	76
2021 Q3	$862K	Sell	10,520 -12	-0.1%	-$985	0.17%	75
2021 Q2	$903K	Sell	10,532 -136	-1%	-$11.6K	0.18%	64
2021 Q1	$874K	Sell	10,668 -252	-2%	-$19.4K	0.2%	79
2020 Q4	$723K	Sell	10,920 -434	-4%	-$25.8K	0.32%	34
2020 Q3	$569K	Sell	11,354 -6,519	-36%	-$334K	0.14%	72
2020 Q2	$878K	Sell	17,873 -11,365	-39%	-$521K	0.23%	63
2020 Q1	$1.2M	Sell	29,238 -6,538	-18%	-$370K	0.34%	59
2019 Q4	$2.35M	Sell	35,776 -1,389	-4%	-$87.9K	0.55%	33
2019 Q3	$2.28M	Buy	+37,165	New	+$2.23M	0.5%	27