GFS Advisors’s SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$894K	Sell	11,209 -821	-7%	-$65.5K	0.12%	96
2025 Q1	$943K	Hold	12,030	–	–	0.19%	77
2024 Q4	$1.05M	Sell	12,030 -30	-0.2%	-$2.62K	0.16%	87
2024 Q3	$1.05M	Buy	12,060 +10,590	+720%	+$919K	0.22%	66
2024 Q2	$944K	Sell	1,470 -10,555	-88%	-$6.78M	0.15%	93
2024 Q1	$998K	Buy	12,025 +55	+0.5%	+$4.57K	0.17%	87
2023 Q4	$997K	Sell	11,970 -71	-0.6%	-$5.91K	0.15%	92
2023 Q3	$871K	Buy	12,041 +2,154	+22%	+$156K	0.14%	97
2023 Q2	$763K	Sell	9,887 -507	-5%	-$39.1K	0.17%	88
2023 Q1	$792K	Sell	10,394 -65	-0.6%	-$4.95K	0.18%	84
2022 Q4	$776K	Sell	10,459 -13	-0.1%	-$965	0.17%	83
2022 Q3	$703K	Sell	10,472 -179	-2%	-$12K	0.17%	83
2022 Q2	$771K	Sell	10,651 -1,427	-12%	-$103K	0.17%	84
2022 Q1	$1.01M	Sell	12,078 -2,337	-16%	-$195K	0.21%	80
2021 Q4	$1.22M	Sell	14,415 -645	-4%	-$54.6K	0.2%	83
2021 Q3	$1.23M	Sell	15,060 -486	-3%	-$39.8K	0.27%	77
2021 Q2	$1.33M	Buy	15,546 +403	+3%	+$34.5K	0.3%	70
2021 Q1	$1.24M	Sell	15,143 -1,698	-10%	-$139K	0.29%	65
2020 Q4	$1.12M	Sell	16,841 -47	-0.3%	-$3.11K	0.29%	62
2020 Q3	$846K	Sell	16,888 -20,902	-55%	-$1.05M	0.26%	63
2020 Q2	$1.86M	Buy	37,790 +853	+2%	+$41.9K	0.57%	42
2020 Q1	$1.51M	Buy	36,937 +4,605	+14%	+$188K	0.47%	47
2019 Q4	$2.13M	Sell	32,332 -853	-3%	-$56.1K	0.56%	47
2019 Q3	$2.03M	Buy	33,185 +3,741	+13%	+$229K	0.57%	46
2019 Q2	$1.79M	Buy	29,444 +629	+2%	+$38.2K	0.51%	47
2019 Q1	$1.74M	Buy	+28,815	New	+$1.74M	0.51%	48