Horan Securities’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
2023 Q3	–	Sell	-945	Closed	-$73K	–	563
2023 Q2	$73K	Buy	945 +189	+25%	+$14.1K	0.03%	200
2023 Q1	$57.6K	Buy	756 +507	+204%	+$40.3K	0.03%	201
2022 Q4	$18.5K	Sell	249 -109	-30%	-$8.18K	0.01%	305
2022 Q3	$24K	Buy	358 +1	+0.3%	+$75	0.01%	254
2022 Q2	$26K	Buy	357 +2	+0.6%	+$156	0.02%	240
2022 Q1	$30K	Sell	355 -15	-4%	-$1.24K	0.02%	220
2021 Q4	$31K	Buy	+370	New	+$31.6K	0.02%	209
2021 Q2	$44K	Buy	512 +174	+51%	+$14.8K	0.03%	177
2021 Q1	$28K	Buy	338 +2	+0.6%	+$154	0.02%	189
2020 Q4	$22K	Buy	336 +107	+47%	+$6.36K	0.02%	183
2020 Q3	$11K	Buy	+229	New	+$11.7K	0.01%	208
2018 Q4	–	Sell	-20	Closed	-$1K	–	231
2018 Q3	$1K	Hold	20	–	–	﹤0.01%	207
2018 Q2	$1K	Buy	+20	New	+$1.31K	﹤0.01%	213