IFG 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	–	Sell	-25,744	Closed	-$2.34M	–	784
2025 Q4	$2.34M	Buy	25,744 +2,534	+11%	+$228K	0.1%	223
2025 Q3	$2.06M	Buy	23,210 +1,684	+8%	+$143K	0.09%	233
2025 Q2	$1.72M	Buy	21,526 +1,882	+10%	+$143K	0.09%	250
2025 Q1	$1.54M	Buy	19,644 +15,719	+400%	+$1.33M	0.09%	247
2024 Q4	$342K	Buy	+3,925	New	+$351K	0.02%	505
2024 Q3	–	Sell	-3,898	Closed	-$305K	–	574
2024 Q2	$305K	Buy	+3,898	New	+$310K	0.02%	512
2024 Q1	–	Sell	-3,865	Closed	-$322K	–	537
2023 Q4	$322K	Sell	3,865 -201	-5%	-$14.9K	0.02%	466
2023 Q3	$294K	Buy	+4,066	New	+$314K	0.02%	441
2023 Q2	–	Sell	-4,012	Closed	-$306K	–	462
2023 Q1	$306K	Buy	4,012 +10	+0.2%	+$795	0.03%	401
2022 Q4	$297K	Sell	4,002 -894	-18%	-$67.1K	0.03%	402
2022 Q3	$328K	Buy	4,896 +623	+15%	+$46.9K	0.03%	392
2022 Q2	$309K	Buy	4,273 +9	+0.2%	+$703	0.03%	371
2022 Q1	$355K	Buy	4,264 +202	+5%	+$16.7K	0.04%	369
2021 Q4	$344K	Buy	4,062 +141	+4%	+$12K	0.03%	382
2021 Q3	$321K	Buy	3,921 +6	+0.2%	+$493	0.03%	392
2021 Q2	$335K	Buy	3,915 +407	+12%	+$34.6K	0.04%	368
2021 Q1	$287K	Buy	3,508 +294	+9%	+$22.7K	0.04%	403
2020 Q4	$212K	Buy	+3,214	New	+$191K	0.03%	432