Integrated Wealth Concepts’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	$2.65M	Buy	27,967 +439	+2%	+$42.4K	0.02%	655
2025 Q4	$2.5M	Sell	27,528 -1,693	-6%	-$152K	0.03%	473
2025 Q3	$2.59M	Sell	29,221 -46	-0.2%	-$3.92K	0.02%	580
2025 Q2	$2.33M	Sell	29,267 -162	-0.6%	-$12.3K	0.02%	572
2025 Q1	$2.31M	Buy	29,429 +22,093	+301%	+$1.87M	0.03%	542
2024 Q4	$640K	Buy	7,336 +171	+2%	+$15.3K	0.01%	1015
2024 Q3	$622K	Sell	7,165 -129	-2%	-$10.8K	0.01%	995
2024 Q2	$571K	Buy	7,294 +3,352	+85%	+$266K	0.01%	990
2024 Q1	$327K	Sell	3,942 -211	-5%	-$16.9K	﹤0.01%	1274
2023 Q4	$346K	Sell	4,153 -3,911	-48%	-$289K	0.01%	1188
2023 Q3	$584K	Buy	8,064 +4,307	+115%	+$333K	0.01%	910
2023 Q2	$290K	Sell	3,757 -19	-0.5%	-$1.41K	0.01%	1241
2023 Q1	$288K	Buy	+3,776	New	+$300K	0.01%	1075
2022 Q2	–	Sell	-4,284	Closed	-$357K	–	1063
2022 Q1	$357K	Buy	4,284 +1,032	+32%	+$85.4K	0.01%	678
2021 Q4	$276K	Buy	3,252 +628	+24%	+$53.6K	0.01%	814
2021 Q3	$215K	Buy	+2,624	New	+$215K	0.01%	866