Financial Gravity Asset 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
2025 Q4	–	Sell	-1,359	Closed	-$120K	–	919
2025 Q3	$120K	Buy	+1,359	New	+$116K	0.02%	200
2025 Q1	$16.8K	Buy	+214	New	+$18.2K	﹤0.01%	507
2024 Q2	$42.1K	Sell	538 -1,249	-70%	-$99.2K	0.01%	287
2024 Q1	$149K	Buy	1,787 +853	+91%	+$68.4K	0.02%	237
2023 Q4	$77.7K	Buy	934 +922	+7,683%	+$68.2K	﹤0.01%	553
2023 Q3	$833	Sell	12 -65	-84%	-$5.02K	﹤0.01%	776
2023 Q2	$89.9K	Buy	77 +1	+1%	+$74	0.24%	65
2023 Q1	$897	Buy	76 +2	+3%	+$159	0.03%	375
2022 Q4	$79.4K	Sell	74 -60	-45%	-$4.5K	0.41%	45
2022 Q3	$791	Sell	134 -10	-7%	-$752	0.03%	357
2022 Q2	$853	Sell	144 -22	-13%	-$1.72K	0.03%	335
2022 Q1	$986	Sell	166 -4	-2%	-$331	0.03%	342
2021 Q4	$1K	Buy	170 +156	+1,114%	+$13.3K	0.02%	388
2021 Q3	$82K	Hold	14	–	–	0.04%	409
2021 Q2	$86K	Hold	14	–	–	0.03%	396
2021 Q1	$1.14K	Hold	14	–	–	0.02%	281
2020 Q4	$1K	Buy	+14	New	+$832	﹤0.01%	444
2020 Q2	–	Sell	-460	Closed	-$18.8K	–	764
2020 Q1	$18.8K	Buy	460 +34	+8%	+$1.92K	0.06%	131
2019 Q4	$66K	Buy	426 +194	+84%	+$12.3K	0.05%	501
2019 Q3	$14K	Sell	232 -3	-1%	-$180	0.01%	540
2019 Q2	$14K	Sell	235 -10	-4%	-$606	0.01%	533
2019 Q1	$15K	Buy	+245	New	+$14.8K	0.01%	484
2018 Q3	$17K	Sell	284 -140	-33%	-$9.67K	0.02%	495
2018 Q2	$29K	Buy	424 +50	+13%	+$3.27K	0.03%	430
2018 Q1	$23K	Buy	+374	New	+$23.5K	0.02%	497