Howe & Rusling’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	$2.3K	Hold	24	–	–	﹤0.01%	463
2025 Q4	$2.21K	Sell	24 -166	-87%	-$14.9K	﹤0.01%	462
2025 Q3	$16.9K	Buy	190 +166	+692%	+$14.1K	﹤0.01%	402
2025 Q2	$1.91K	Hold	24	–	–	﹤0.01%	452
2025 Q1	$1.87K	Buy	+24	New	+$2.04K	﹤0.01%	423
2024 Q4	–	Sell	-24	Closed	-$2.04K	–	457
2024 Q3	$2.04K	Buy	24 +1	+4%	+$84	﹤0.01%	387
2024 Q2	$1.83K	Hold	23	–	–	﹤0.01%	354
2024 Q1	$1.93K	Hold	23	–	–	﹤0.01%	377
2023 Q4	$1.93K	Buy	+23	New	+$1.7K	﹤0.01%	364
2023 Q1	–	Sell	-23	Closed	-$1.68K	–	335
2022 Q4	$1.68K	Hold	23	–	–	﹤0.01%	311
2022 Q3	$2K	Buy	23 +1	+5%	+$75	﹤0.01%	905
2022 Q2	$2K	Hold	22	–	–	﹤0.01%	891
2022 Q1	$2K	Hold	22	–	–	﹤0.01%	885
2021 Q4	$2K	Buy	+22	New	+$1.88K	﹤0.01%	880