LexAurum Advisors’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

LexAurum Advisors’s Portfolio SLYV Stock Details SLYV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$787K	Sell	7,214 -44	-0.6%	-$4.53K	0.09%	178
2026 Q1	$686K	Buy	+7,258	New	+$702K	0.09%	171
2025 Q3	$723K	Sell	8,159 -58	-0.7%	-$4.94K	0.1%	156
2025 Q2	$655K	Buy	8,217 +489	+6%	+$37.1K	0.1%	162
2025 Q1	$606K	Sell	7,728 -1,004	-11%	-$85.2K	0.12%	162
2024 Q4	$762K	Buy	8,732 +866	+11%	+$77.4K	0.15%	129
2024 Q3	$683K	Sell	7,866 -1,491	-16%	-$125K	0.15%	127
2024 Q2	$733K	Buy	9,357 +180	+2%	+$14.3K	0.18%	115
2024 Q1	$761K	Buy	9,177 +273	+3%	+$21.9K	0.19%	111
2023 Q4	$742K	Sell	8,904 -631	-7%	-$46.7K	0.19%	115
2023 Q3	$690K	Sell	9,535 -82	-0.9%	-$6.34K	0.2%	110
2023 Q2	$742K	Buy	9,617 +144	+2%	+$10.7K	0.22%	100
2023 Q1	$722K	Buy	9,473 +8	+0.1%	+$636	0.24%	95
2022 Q4	$702K	Sell	9,465 -168	-2%	-$12.6K	0.25%	90
2022 Q3	$647K	Sell	9,633 -45	-0.5%	-$3.38K	0.25%	89
2022 Q2	$701K	Buy	9,678 +268	+3%	+$20.9K	0.26%	82
2022 Q1	$784K	Sell	9,410 -154	-2%	-$12.8K	0.26%	85
2021 Q4	$810K	Sell	9,564 -370	-4%	-$31.6K	0.26%	81
2021 Q3	$814K	Buy	9,934 +84	+0.9%	+$6.9K	0.24%	103
2021 Q2	$844K	Buy	9,850 +1,134	+13%	+$96.5K	0.25%	98
2021 Q1	$715K	Sell	8,716 -140	-2%	-$10.8K	0.24%	94
2020 Q4	$586K	Buy	8,856 +11	+0.1%	+$654	0.21%	114
2020 Q3	$443K	Sell	8,845 -1,709	-16%	-$87.7K	0.18%	118
2020 Q2	$518K	Sell	10,554 -2,700	-20%	-$124K	0.28%	79
2020 Q1	$542K	Buy	13,254 +2,161	+19%	+$122K	0.38%	59
2019 Q4	$729K	Sell	11,093 -136	-1%	-$8.61K	0.36%	66
2019 Q3	$688K	Buy	11,229 +93	+0.8%	+$5.58K	0.41%	62
2019 Q2	$676K	Buy	11,136 +1,956	+21%	+$119K	0.42%	60
2019 Q1	$554K	Buy	9,180 +1,443	+19%	+$87K	0.37%	65
2018 Q4	$416K	Buy	7,737 +557	+8%	+$33.8K	0.32%	75
2018 Q3	$490K	Buy	7,180 +923	+15%	+$63.8K	0.34%	69
2018 Q2	$418K	Sell	6,257 -95	-1%	-$6.21K	0.37%	72
2018 Q1	$392K	Sell	6,352 -1,344	-17%	-$84.6K	0.33%	80
2017 Q4	$501K	Buy	+7,696	New	+$491K	0.47%	67