Kestra Private Wealth 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
2025 Q4	–	Sell	-2,263	Closed	-$201K	–	1802
2025 Q3	$201K	Buy	+2,263	New	+$193K	﹤0.01%	1559
2024 Q4	–	Sell	-10,790	Closed	-$937K	–	1487
2024 Q3	$937K	Buy	10,790 +341	+3%	+$28.5K	0.02%	637
2024 Q2	$818K	Buy	10,449 +552	+6%	+$43.8K	0.02%	640
2024 Q1	$821K	Buy	9,897 +47	+0.5%	+$3.77K	0.02%	614
2023 Q4	$821K	Buy	9,850 +981	+11%	+$72.5K	0.02%	577
2023 Q3	$642K	Buy	8,869 +54	+0.6%	+$4.17K	0.02%	586
2023 Q2	$680K	Hold	8,815	–	–	0.02%	533
2023 Q1	$672K	Buy	8,815 +1	+0%	+$79	0.03%	515
2022 Q4	$654K	Buy	8,814 +109	+1%	+$8.18K	0.03%	458
2022 Q3	$584K	Sell	8,705 -29	-0.3%	-$2.18K	0.03%	457
2022 Q2	$632K	Buy	8,734 +30	+0.3%	+$2.34K	0.04%	439
2022 Q1	$725K	Buy	+8,704	New	+$721K	0.04%	462