M Holdings Securities’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
2022 Q3	–	Sell	-3,875	Closed	-$281K	–	453
2022 Q2	$281K	Buy	+3,875	New	+$303K	0.03%	349
2020 Q1	–	Sell	-11,744	Closed	-$772K	–	246
2019 Q4	$772K	Sell	11,744 -36	-0.3%	-$2.28K	0.23%	109
2019 Q3	$722K	Buy	11,780 +6	+0.1%	+$360	0.22%	108
2019 Q2	$714K	Buy	11,774 +422	+4%	+$25.6K	0.24%	110
2019 Q1	$685K	Buy	11,352 +428	+4%	+$25.8K	0.16%	155
2018 Q4	$588K	Sell	10,924 -1,953	-15%	-$119K	0.18%	151
2018 Q3	$879K	Sell	12,877 -20	-0.2%	-$1.38K	0.23%	113
2018 Q2	$861K	Buy	12,897 +6,223	+93%	+$407K	0.24%	118
2018 Q1	$412K	Sell	6,674 -5,416	-45%	-$341K	0.13%	210
2017 Q4	$760K	Sell	12,090 -74	-0.6%	-$4.72K	0.23%	131
2017 Q3	$769K	Buy	12,164 +10	+0.1%	+$594	0.24%	121
2017 Q2	$725K	Buy	12,154 +1,174	+11%	+$69.1K	0.25%	111
2017 Q1	$648K	Buy	10,980 +486	+5%	+$28.8K	0.25%	113
2016 Q4	$624K	Buy	10,494 +336	+3%	+$18.9K	0.22%	110
2016 Q3	$545K	Sell	10,158 -96	-0.9%	-$5.06K	0.25%	117
2016 Q2	$513K	Buy	10,254 +202	+2%	+$9.96K	0.26%	113
2016 Q1	$490K	Buy	10,052 +322	+3%	+$14.4K	0.3%	98
2015 Q4	$452K	Buy	9,730 +144	+2%	+$7.15K	0.3%	98
2015 Q3	$453K	Sell	9,586 -8,720	-48%	-$438K	0.32%	93
2015 Q2	$971K	Buy	18,306 +288	+2%	+$15.4K	0.65%	40
2015 Q1	$965K	Sell	18,018 -204	-1%	-$10.7K	0.63%	41
2014 Q4	$963K	Sell	18,222 -13,422	-42%	-$718K	0.62%	45
2014 Q3	$1.62M	Buy	31,644 +2,010	+7%	+$108K	0.9%	21
2014 Q2	$1.63M	Sell	29,634 -532	-2%	-$28.4K	1.04%	25
2014 Q1	$1.63M	Sell	30,166 -1,558	-5%	-$82.2K	1.71%	17
2013 Q4	$1.69M	Buy	+31,724	New	+$1.62M	1.2%	22