Grey Fox Wealth Advisors’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	$1.88M	Buy	19,916 +2,431	+14%	+$235K	0.36%	41
2025 Q4	$1.59M	Sell	17,485 -442	-2%	-$39.7K	0.33%	47
2025 Q3	$1.59M	Buy	17,927 +361	+2%	+$30.8K	0.32%	49
2025 Q2	$1.4M	Buy	17,566 +19	+0.1%	+$1.44K	0.33%	51
2025 Q1	$1.38M	Buy	17,547 +2,781	+19%	+$236K	0.37%	44
2024 Q4	$1.29M	Sell	14,766 -297	-2%	-$26.5K	0.35%	45
2024 Q3	$1.31M	Buy	15,063 +3,706	+33%	+$310K	0.36%	42
2024 Q2	$889K	Sell	11,357 -672	-6%	-$53.4K	0.31%	49
2024 Q1	$998K	Hold	12,029	–	–	0.38%	44
2023 Q4	$1M	Buy	+12,029	New	+$890K	0.44%	42
2023 Q1	–	Sell	-268	Closed	-$19.9K	–	552
2022 Q4	$19.9K	Buy	+268	New	+$20.1K	0.01%	233