Firestone Capital 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	$1.39M	Buy	14,674 +634	+5%	+$61.3K	0.29%	54
2025 Q4	$1.28M	Buy	14,040 +1,230	+10%	+$111K	0.27%	55
2025 Q3	$1.14M	Buy	12,810 +54	+0.4%	+$4.6K	0.25%	57
2025 Q2	$1.02M	Sell	12,756 -4,732	-27%	-$359K	0.24%	55
2025 Q1	$1.37M	Buy	17,488 +1,297	+8%	+$110K	0.36%	44
2024 Q4	$1.41M	Buy	16,191 +1,213	+8%	+$108K	0.35%	46
2024 Q3	$1.3M	Buy	14,978 +53	+0.4%	+$4.44K	0.33%	47
2024 Q2	$1.17M	Buy	14,925 +2,076	+16%	+$165K	0.32%	47
2024 Q1	$1.07M	Buy	12,849 +473	+4%	+$37.9K	0.3%	50
2023 Q4	$1.03M	Buy	12,376 +902	+8%	+$66.7K	0.32%	48
2023 Q3	$830K	Buy	11,474 +1,090	+10%	+$84.2K	0.28%	52
2023 Q2	$821K	Buy	10,384 +407	+4%	+$30.3K	0.27%	55
2023 Q1	$760K	Buy	9,977 +404	+4%	+$32.1K	0.27%	49
2022 Q4	$711K	Sell	9,573 -1,636	-15%	-$123K	0.26%	53
2022 Q3	$753K	Buy	11,209 +6,510	+139%	+$490K	0.31%	52
2022 Q2	$340K	Buy	+4,699	New	+$367K	0.13%	83