Gilbert & Cook’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
2024 Q4	–	Sell	-3,329	Closed	-$289K	–	215
2024 Q3	$289K	Sell	3,329 -1,481	-31%	-$124K	0.04%	182
2024 Q2	$377K	Sell	4,810 -799	-14%	-$63.5K	0.06%	157
2024 Q1	$465K	Sell	5,609 -699	-11%	-$56K	0.06%	150
2023 Q4	$526K	Buy	6,308 +33	+0.5%	+$2.44K	0.07%	127
2023 Q3	$454K	Sell	6,275 -547	-8%	-$42.3K	0.07%	135
2023 Q2	$527K	Sell	6,822 -677	-9%	-$50.4K	0.08%	102
2023 Q1	$571K	Sell	7,499 -703	-9%	-$55.9K	0.1%	85
2022 Q4	$609K	Sell	8,202 -230	-3%	-$17.3K	0.11%	85
2022 Q3	$630K	Sell	8,432 -798	-9%	-$60K	0.14%	77
2022 Q2	$668K	Sell	9,230 -388	-4%	-$30.3K	0.12%	72
2022 Q1	$801K	Sell	9,618 -451	-4%	-$37.3K	0.13%	63
2021 Q4	$853K	Sell	10,069 -725	-7%	-$61.9K	0.14%	59
2021 Q3	$885K	Sell	10,794 -852	-7%	-$70K	0.16%	54
2021 Q2	$998K	Buy	+11,646	New	+$991K	0.18%	43