Hilltop Holdings’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 Q1	–	Sell	-5,859	Closed	-$511K	–	900
2024 Q4	$511K	Buy	5,859 +52	+0.9%	+$4.65K	0.03%	500
2024 Q3	$504K	Buy	5,807 +142	+3%	+$11.9K	0.03%	497
2024 Q2	$444K	Buy	5,665 +99	+2%	+$7.86K	0.05%	381
2024 Q1	$462K	Buy	5,566 +19	+0.3%	+$1.52K	0.05%	400
2023 Q4	$462K	Buy	5,547 +1,414	+34%	+$105K	0.05%	378
2023 Q3	$299K	Buy	4,133 +103	+3%	+$7.96K	0.03%	451
2023 Q2	$311K	Sell	4,030 -8	-0.2%	-$595	0.04%	422
2023 Q1	$308K	Sell	4,038 -31	-0.8%	-$2.46K	0.04%	387
2022 Q4	$302K	Hold	4,069	–	–	0.04%	383
2022 Q3	$273K	Sell	4,069 -190	-4%	-$14.3K	0.04%	389
2022 Q2	$308K	Buy	4,259 +496	+13%	+$38.7K	0.04%	376
2022 Q1	$314K	Sell	3,763 -2,072	-36%	-$172K	0.04%	416
2021 Q4	$494K	Sell	5,835 -23	-0.4%	-$1.97K	0.05%	347
2021 Q3	$480K	Buy	5,858 +412	+8%	+$33.8K	0.05%	351
2021 Q2	$467K	Buy	5,446 +441	+9%	+$37.5K	0.05%	343
2021 Q1	$410K	Buy	+5,005	New	+$386K	0.05%	328