Marietta Investment Partners’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 Q1	–	Sell	-4,104	Closed	-$358K	–	165
2024 Q4	$358K	Buy	4,104 +117	+3%	+$10.5K	0.08%	130
2024 Q3	$346K	Buy	3,987 +356	+10%	+$29.8K	0.07%	133
2024 Q2	$284K	Sell	3,631 -103	-3%	-$8.18K	0.06%	141
2024 Q1	$310K	Buy	3,734 +60	+2%	+$4.81K	0.07%	139
2023 Q4	$306K	Buy	3,674 +283	+8%	+$20.9K	0.08%	135
2023 Q3	$245K	Sell	3,391 -193	-5%	-$14.9K	0.07%	148
2023 Q2	$277K	Buy	3,584 +41	+1%	+$3.05K	0.07%	144
2023 Q1	$270K	Buy	3,543 +98	+3%	+$7.79K	0.08%	146
2022 Q4	$256K	Buy	3,445 +404	+13%	+$30.3K	0.07%	161
2022 Q3	$230K	Buy	3,041 +38	+1%	+$2.86K	0.07%	160
2022 Q2	$217K	Sell	3,003 -146	-5%	-$11.4K	0.06%	165
2022 Q1	$262K	Sell	3,149 -790	-20%	-$65.4K	0.06%	165
2021 Q4	$334K	Sell	3,939 -338	-8%	-$28.9K	0.07%	154
2021 Q3	$351K	Sell	4,277 -273	-6%	-$22.4K	0.08%	150
2021 Q2	$390K	Buy	4,550 +778	+21%	+$66.2K	0.09%	140
2021 Q1	$309K	Buy	3,772 +122	+3%	+$9.4K	0.08%	148
2020 Q4	$242K	Buy	+3,650	New	+$217K	0.06%	143