Kestra Advisory Services’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	$3.22M	Sell	34,035 -728	-2%	-$70.4K	0.01%	1019
2025 Q4	$3.16M	Buy	34,763 +1,697	+5%	+$152K	0.01%	967
2025 Q3	$2.93M	Buy	33,066 +7,270	+28%	+$619K	0.01%	950
2025 Q2	$2.06M	Sell	25,796 -1,193	-4%	-$90.5K	0.01%	1061
2025 Q1	$2.12M	Sell	26,989 -494	-2%	-$41.9K	0.01%	957
2024 Q4	$2.4M	Buy	27,483 +562	+2%	+$50.2K	0.01%	909
2024 Q3	$2.34M	Buy	26,921 +736	+3%	+$61.6K	0.01%	882
2024 Q2	$2.05M	Buy	26,185 +2,510	+11%	+$199K	0.01%	949
2024 Q1	$1.96M	Buy	23,675 +1,725	+8%	+$138K	0.01%	888
2023 Q4	$1.83M	Buy	21,950 +1,400	+7%	+$104K	0.01%	830
2023 Q3	$1.49M	Buy	20,550 +5,097	+33%	+$394K	0.01%	808
2023 Q2	$1.19M	Buy	15,453 +1,607	+12%	+$120K	0.01%	900
2023 Q1	$1.05M	Sell	13,846 -6,127	-31%	-$487K	0.01%	920
2022 Q4	$1.48M	Buy	19,973 +6,401	+47%	+$480K	0.01%	876
2022 Q3	$911K	Sell	13,572 -5,648	-29%	-$425K	0.01%	1014
2022 Q2	$1.39M	Buy	19,220 +3,030	+19%	+$237K	0.01%	816
2022 Q1	$1.35M	Buy	16,190 +1,975	+14%	+$164K	0.01%	826
2021 Q4	$1.2M	Buy	14,215 +877	+7%	+$74.9K	0.01%	897
2021 Q3	$1.09M	Buy	13,338 +6,003	+82%	+$493K	0.01%	971
2021 Q2	$629K	Buy	7,335 +1,182	+19%	+$101K	0.01%	1162
2021 Q1	$504K	Sell	6,153 -740	-11%	-$57K	0.01%	1189
2020 Q4	$455K	Buy	6,893 +6,808	+8,009%	+$405K	0.01%	1252
2020 Q3	$269K	Buy	+85	New	+$4.36K	0.01%	1157