Laidlaw Wealth Management’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
2023 Q3	–	Sell	-24,725	Closed	-$1.91M	–	360
2023 Q2	$1.91M	Sell	24,725 -611	-2%	-$45.4K	0.37%	68
2023 Q1	$1.93M	Sell	25,336 -274	-1%	-$21.8K	0.39%	67
2022 Q4	$1.9M	Sell	25,610 -3,040	-11%	-$228K	0.41%	69
2022 Q3	$1.92M	Buy	28,650 +62	+0.2%	+$4.66K	0.45%	63
2022 Q2	$2.07M	Sell	28,588 -262	-0.9%	-$20.5K	0.42%	69
2022 Q1	$2.4M	Sell	28,850 -956	-3%	-$79.2K	0.4%	66
2021 Q4	$2.52M	Sell	29,806 -1,759	-6%	-$150K	0.4%	61
2021 Q3	$2.59M	Buy	31,565 +2,587	+9%	+$212K	0.66%	40
2021 Q2	$2.48M	Buy	28,978 +2,221	+8%	+$189K	0.64%	40
2021 Q1	$2.19M	Sell	26,757 -11,784	-31%	-$908K	0.75%	36
2020 Q4	$2.55M	Buy	38,541 +5,052	+15%	+$300K	0.54%	51
2020 Q3	$1.68M	Sell	33,489 -6,921	-17%	-$355K	0.74%	39
2020 Q2	$1.99M	Sell	40,410 -39	-0.1%	-$1.79K	1.04%	21
2020 Q1	$1.65M	Buy	40,449 +19,591	+94%	+$1.11M	1.08%	24
2019 Q4	$1.37M	Buy	+20,858	New	+$1.32M	0.87%	34