Flow Traders U.S.’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	–	Sell	-2,306	Closed	-$210K	–	1255
2025 Q4	$210K	Buy	+2,306	New	+$207K	0.01%	808
2025 Q3	–	Sell	-3,012	Closed	-$240K	–	1209
2025 Q2	$240K	Buy	+3,012	New	+$228K	0.01%	800
2024 Q2	–	Sell	-9,947	Closed	-$825K	–	1061
2024 Q1	$825K	Buy	9,947 +1,863	+23%	+$149K	0.04%	360
2023 Q4	$673K	Buy	+8,084	New	+$598K	0.02%	436
2023 Q2	–	Sell	-40,092	Closed	-$3.05M	–	1082
2023 Q1	$3.05M	Buy	+40,092	New	+$3.19M	0.12%	125
2022 Q4	–	Sell	-15,448	Closed	-$1.04M	–	1097
2022 Q3	$1.04M	Buy	+15,448	New	+$1.16M	0.06%	316
2022 Q1	–	Sell	-2,918	Closed	-$247K	–	984
2021 Q4	$247K	Sell	2,918 -3,338	-53%	-$285K	0.01%	665
2021 Q3	$513K	Sell	6,256 -10,281	-62%	-$844K	0.02%	694
2021 Q2	$1.42M	Buy	16,537 +3,756	+29%	+$320K	0.07%	313
2021 Q1	$1.05M	Buy	+12,781	New	+$985K	0.06%	312