Jones Financial Companies’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	$12.4M	Buy	132,901 +22,755	+21%	+$2.2M	0.01%	748
2025 Q4	$10M	Buy	110,146 +23,278	+27%	+$2.09M	0.01%	454
2025 Q3	$7.68M	Buy	86,868 +9,837	+13%	+$838K	0.01%	467
2025 Q2	$6.17M	Buy	77,031 +14,471	+23%	+$1.1M	﹤0.01%	447
2025 Q1	$4.89M	Buy	62,560 +17,949	+40%	+$1.52M	﹤0.01%	433
2024 Q4	$3.89M	Buy	44,611 +12,032	+37%	+$1.07M	﹤0.01%	404
2024 Q3	$2.82M	Buy	32,579 +13,585	+72%	+$1.14M	﹤0.01%	380
2024 Q2	$1.49M	Buy	18,994 +6,956	+58%	+$552K	﹤0.01%	366
2024 Q1	$999K	Buy	12,038 +520	+5%	+$41.7K	﹤0.01%	262
2023 Q4	$960K	Buy	11,518 +548	+5%	+$40.5K	﹤0.01%	202
2023 Q3	$794K	Buy	10,970 +1,245	+13%	+$96.2K	﹤0.01%	196
2023 Q2	$751K	Buy	9,725 +2,096	+27%	+$156K	﹤0.01%	196
2023 Q1	$581K	Buy	7,629 +2,262	+42%	+$180K	﹤0.01%	209
2022 Q4	$398K	Buy	5,367 +3,359	+167%	+$252K	﹤0.01%	224
2022 Q3	$135K	Buy	2,008 +927	+86%	+$69.7K	﹤0.01%	271
2022 Q2	$80K	Buy	+1,081	New	+$84.4K	﹤0.01%	308