Market Street Wealth Management Advisors’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	$398K	Hold	4,208	–	–	0.06%	78
2025 Q4	$383K	Sell	4,208 -13	-0.3%	-$1.17K	0.06%	79
2025 Q3	$374K	Buy	4,221 +13	+0.3%	+$1.11K	0.06%	80
2025 Q2	$336K	Sell	4,208 -62	-1%	-$4.7K	0.05%	82
2025 Q1	$335K	Sell	4,270 -798	-16%	-$67.7K	0.06%	81
2024 Q4	$442K	Sell	5,068 -74	-1%	-$6.61K	0.07%	73
2024 Q3	$446K	Sell	5,142 -437	-8%	-$36.6K	0.07%	73
2024 Q2	$437K	Sell	5,579 -656	-11%	-$52.1K	0.07%	73
2024 Q1	$517K	Sell	6,235 -2,227	-26%	-$179K	0.09%	73
2023 Q4	$705K	Sell	8,462 -3,086	-27%	-$228K	0.15%	64
2023 Q3	$836K	Sell	11,548 -310	-3%	-$24K	0.21%	56
2023 Q2	$915K	Sell	11,858 -510	-4%	-$37.9K	0.23%	55
2023 Q1	$942K	Hold	12,368	–	–	0.25%	55
2022 Q4	$918K	Hold	12,368	–	–	0.27%	62
2022 Q3	$830K	Sell	12,368 -3,556	-22%	-$267K	0.26%	61
2022 Q2	$1.15M	Hold	15,924	–	–	0.36%	55
2022 Q1	$1.33M	Sell	15,924 -3,566	-18%	-$295K	0.47%	44
2021 Q4	$1.65M	Sell	19,490 -1,600	-8%	-$137K	0.54%	38
2021 Q3	$1.73M	Sell	21,090 -1,520	-7%	-$125K	0.69%	30
2021 Q2	$1.94M	Sell	22,610 -5,108	-18%	-$435K	0.85%	27
2021 Q1	$2.27M	Hold	27,718	–	–	1.35%	20
2020 Q4	$1.83M	Sell	27,718 -558	-2%	-$33.2K	1.43%	19
2020 Q3	$1.42M	Sell	28,276 -5,948	-17%	-$305K	1.27%	22
2020 Q2	$1.68M	Hold	34,224	–	–	1.53%	20
2020 Q1	$1.4M	Buy	+34,224	New	+$1.94M	1.51%	20