LPWM LLC’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	$9.54M	Sell	100,823 -120	-0.1%	-$11.6K	2.41%	8
2025 Q4	$9.18M	Buy	100,943 +2,744	+3%	+$247K	2.32%	10
2025 Q3	$8.71M	Buy	98,199 +962	+1%	+$82K	2.32%	9
2025 Q2	$7.76M	Buy	97,237 +11,258	+13%	+$854K	2.26%	9
2025 Q1	$6.74M	Buy	85,979 +4,971	+6%	+$422K	2.17%	8
2024 Q4	$7.07M	Buy	81,008 +4,913	+6%	+$439K	2.27%	9
2024 Q3	$6.42M	Buy	76,095 +1,719	+2%	+$144K	2.1%	9
2024 Q2	$5.78M	Sell	74,376 -110	-0.1%	-$8.74K	2%	9
2024 Q1	$5.86M	Buy	74,486 +701	+1%	+$56.2K	2.15%	9
2023 Q4	$5.93M	Sell	73,785 -1,400	-2%	-$104K	2.35%	8
2023 Q3	$5.37M	Buy	75,185 +981	+1%	+$75.8K	2.41%	8
2023 Q2	$5.78M	Sell	74,204 -11,656	-14%	-$867K	2.55%	8
2023 Q1	$6.54M	Buy	85,860 +6,685	+8%	+$531K	3.14%	8
2022 Q4	$6.16M	Buy	79,175 +3,099	+4%	+$232K	3.32%	7
2022 Q3	$5.11M	Buy	76,076 +5,990	+9%	+$451K	3.04%	7
2022 Q2	$5.09M	Buy	70,086 +54,875	+361%	+$4.28M	2.84%	7
2022 Q1	$1.23M	Buy	15,211 +2,315	+18%	+$192K	0.61%	24
2021 Q4	$1.09M	Buy	12,896 +4,006	+45%	+$342K	0.58%	24
2021 Q3	$744K	Buy	8,890 +115	+1%	+$9.44K	0.44%	28
2021 Q2	$740K	Sell	8,775 -58,214	-87%	-$4.95M	0.44%	27
2021 Q1	$5.55M	Buy	66,989 +2,968	+5%	+$229K	3.73%	6
2020 Q4	$4.24M	Sell	64,021 -2,167	-3%	-$129K	3.16%	6
2020 Q3	$3.37M	Buy	66,188 +1,310	+2%	+$67.2K	2.73%	7
2020 Q2	$3.19M	Sell	64,878 -10,569	-14%	-$484K	2.91%	7
2020 Q1	$3.08M	Buy	75,447 +13,935	+23%	+$788K	3.36%	7
2019 Q4	$4.04M	Buy	+61,512	New	+$3.89M	3.74%	6