HBK Sorce Advisory’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	$439K	Hold	4,234	–	–	0.01%	401
2025 Q4	$429K	Buy	4,234 +13	+0.3%	+$1.17K	0.01%	394
2025 Q3	$376K	Sell	4,221 -241	-5%	-$20.5K	0.01%	417
2025 Q2	$356K	Sell	4,462 -827	-16%	-$62.7K	0.01%	416
2025 Q1	$415K	Buy	5,289 +493	+10%	+$41.8K	0.01%	375
2024 Q4	$418K	Hold	4,796	–	–	0.01%	378
2024 Q3	$416K	Sell	4,796 -52	-1%	-$4.35K	0.01%	381
2024 Q2	$380K	Sell	4,848 -516	-10%	-$41K	0.01%	388
2024 Q1	$445K	Sell	5,364 -1,188	-18%	-$95.3K	0.02%	362
2023 Q4	$546K	Sell	6,552 -1,850	-22%	-$137K	0.02%	300
2023 Q3	$608K	Sell	8,402 -2,074	-20%	-$160K	0.03%	277
2023 Q2	$809K	Sell	10,476 -18,626	-64%	-$1.39M	0.03%	240
2023 Q1	$2.22M	Sell	29,102 -35,152	-55%	-$2.79M	0.1%	128
2022 Q4	$4.77M	Buy	64,254 +28,248	+78%	+$2.12M	0.13%	110
2022 Q3	$2.42M	Buy	36,006 +157	+0.4%	+$11.8K	0.16%	99
2022 Q2	$2.6M	Buy	35,849 +5,214	+17%	+$407K	0.19%	78
2022 Q1	$2.55M	Sell	30,635 -1,833	-6%	-$152K	0.14%	107
2021 Q4	$2.75M	Buy	32,468 +212	+0.7%	+$18.1K	0.14%	108
2021 Q3	$2.64M	Sell	32,256 -415	-1%	-$34.1K	0.15%	108
2021 Q2	$2.8M	Sell	32,671 -1,362	-4%	-$116K	0.15%	103
2021 Q1	$2.79M	Sell	34,033 -11,194	-25%	-$863K	0.17%	93
2020 Q4	$2.99M	Sell	45,227 -8,665	-16%	-$515K	0.19%	79
2020 Q3	$2.7M	Sell	53,892 -51,151	-49%	-$2.62M	0.19%	76
2020 Q2	$5.16M	Sell	105,043 -28,983	-22%	-$1.33M	0.38%	37
2020 Q1	$5.48M	Sell	134,026 -18,859	-12%	-$1.07M	0.53%	27
2019 Q4	$10M	Sell	152,885 -322	-0.2%	-$20.4K	0.88%	19
2019 Q3	$9.38M	Sell	153,207 -13,223	-8%	-$793K	0.9%	22
2019 Q2	$10.1M	Sell	166,430 -7,294	-4%	-$442K	0.97%	18
2019 Q1	$10.5M	Sell	173,724 -5,873	-3%	-$354K	1.05%	16
2018 Q4	$9.67M	Buy	+179,597	New	+$10.9M	1.1%	16