Global Trust Asset 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
2025 Q4	–	Sell	-1	Closed	-$58	–	524
2025 Q3	$58	Hold	1	–	–	﹤0.01%	494
2025 Q2	$52	Hold	1	–	–	﹤0.01%	472
2025 Q1	$51	Sell	1 -428	-100%	-$36.3K	﹤0.01%	460
2024 Q4	$37.4K	Hold	429	–	–	0.01%	311
2024 Q3	$37.2K	Hold	429	–	–	0.01%	301
2024 Q2	$33.6K	Hold	429	–	–	0.01%	284
2024 Q1	$35.6K	Hold	429	–	–	0.01%	281
2023 Q4	$35.7K	Sell	429 -202	-32%	-$14.9K	0.02%	265
2023 Q3	$45.7K	Sell	631 -100	-14%	-$7.73K	0.02%	247
2023 Q2	$56.4K	Sell	731 -100	-12%	-$7.44K	0.03%	231
2023 Q1	$63.3K	Sell	831 -76	-8%	-$6.04K	0.03%	218
2022 Q4	$67.3K	Sell	907 -403	-31%	-$30.2K	0.03%	207
2022 Q3	$88K	Sell	1,310 -102	-7%	-$7.67K	0.05%	186
2022 Q2	$102K	Sell	1,412 -3,399	-71%	-$265K	0.05%	189
2022 Q1	$401K	Buy	4,811 +2,201	+84%	+$182K	0.17%	117
2021 Q4	$221K	Sell	2,610 -1,628	-38%	-$139K	0.09%	169
2021 Q3	$347K	Sell	4,238 -3,294	-44%	-$270K	0.16%	125
2021 Q2	$646K	Buy	7,532 +12	+0.2%	+$1.02K	0.31%	78
2021 Q1	$617K	Buy	7,520 +2,964	+65%	+$228K	0.34%	75
2020 Q4	$302K	Buy	+4,556	New	+$271K	0.17%	133