First International Bank & Trust’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 Q1	–	Sell	-3,049	Closed	-$266K	–	74
2024 Q4	$266K	Hold	3,049	–	–	0.09%	61
2024 Q3	$265K	Sell	3,049 -506	-14%	-$42.4K	0.08%	66
2024 Q2	$278K	Hold	3,555	–	–	0.1%	59
2024 Q1	$295K	Sell	3,555 -90	-2%	-$7.22K	0.1%	56
2023 Q4	$304K	Buy	3,645 +287	+9%	+$21.2K	0.12%	52
2023 Q3	$243K	Hold	3,358	–	–	0.09%	66
2023 Q2	$259K	Hold	3,358	–	–	0.08%	83
2023 Q1	$256K	Sell	3,358 -276	-8%	-$21.9K	0.08%	84
2022 Q4	$270K	Sell	3,634 -33	-0.9%	-$2.48K	0.09%	77
2022 Q3	$246K	Hold	3,667	–	–	0.09%	75
2022 Q2	$266K	Sell	3,667 -29	-0.8%	-$2.26K	0.1%	75
2022 Q1	$308K	Hold	3,696	–	–	0.1%	76
2021 Q4	$313K	Buy	+3,696	New	+$316K	0.11%	71