HRT Financial’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	$899K	Buy	9,515 +4,050	+74%	+$392K	﹤0.01%	2129
2025 Q4	$497K	Sell	5,465 -363	-6%	-$32.6K	﹤0.01%	2109
2025 Q3	$516K	Buy	5,828 +2,664	+84%	+$227K	﹤0.01%	1878
2025 Q2	$252K	Buy	+3,164	New	+$240K	﹤0.01%	1955
2025 Q1	–	Sell	-5,816	Closed	-$507K	–	3360
2024 Q4	$507K	Buy	+5,816	New	+$520K	﹤0.01%	1429
2024 Q3	–	Sell	-7,126	Closed	-$558K	–	3127
2024 Q2	$558K	Buy	+7,126	New	+$566K	﹤0.01%	1248
2023 Q4	–	Sell	-75,892	Closed	-$5.49M	–	3045
2023 Q3	$5.49M	Buy	75,892 +29,492	+64%	+$2.28M	0.06%	260
2023 Q2	$3.58M	Buy	+46,400	New	+$3.45M	0.03%	397
2021 Q3	–	Sell	-26,232	Closed	-$2.25M	–	3768
2021 Q2	$2.25M	Buy	26,232 +18,294	+230%	+$1.56M	0.02%	570
2021 Q1	$650K	Buy	+7,938	New	+$612K	0.01%	1576