Mather Group’s SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$6.99M	Sell	87,666 -1,386	-2%	-$111K	0.07%	100
2025 Q1	$6.98M	Sell	89,052 -4,912	-5%	-$385K	0.08%	96
2024 Q4	$8.2M	Sell	93,964 -2,394	-2%	-$209K	0.11%	87
2024 Q3	$8.37M	Buy	96,358 +7,114	+8%	+$618K	0.11%	89
2024 Q2	$7.4M	Sell	89,244 -1,786	-2%	-$148K	0.09%	98
2024 Q1	$7.58M	Sell	91,030 -220	-0.2%	-$18.3K	0.12%	69
2023 Q4	$7.6M	Sell	91,250 -25,085	-22%	-$2.09M	0.12%	75
2023 Q3	$8.42M	Buy	116,335 +17,493	+18%	+$1.27M	0.15%	66
2023 Q2	$7.63M	Buy	98,842 +940	+1%	+$72.6K	0.12%	79
2023 Q1	$7.46M	Sell	97,902 -369	-0.4%	-$28.1K	0.13%	70
2022 Q4	$7.29M	Buy	98,271 +403	+0.4%	+$29.9K	0.14%	66
2022 Q3	$6.57M	Buy	97,868 +2,746	+3%	+$184K	0.14%	69
2022 Q2	$6.89M	Buy	95,122 +20,835	+28%	+$1.51M	0.16%	64
2022 Q1	$6.19M	Sell	74,287 -2,239	-3%	-$187K	0.12%	66
2021 Q4	$6.48M	Sell	76,526 -3,218	-4%	-$273K	0.13%	63
2021 Q3	$6.54M	Sell	79,744 -2,039	-2%	-$167K	0.16%	55
2021 Q2	$7.01M	Sell	81,783 -4,689	-5%	-$402K	0.18%	49
2021 Q1	$7.09M	Sell	86,472 -5,693	-6%	-$467K	0.2%	45
2020 Q4	$6.1M	Sell	92,165 -1,908	-2%	-$126K	0.2%	44
2020 Q3	$4.71M	Sell	94,073 -8,516	-8%	-$427K	0.19%	47
2020 Q2	$5.04M	Sell	102,589 -5,106	-5%	-$251K	0.23%	41
2020 Q1	$4.4M	Buy	107,695 +58,599	+119%	+$2.39M	0.31%	39
2019 Q4	$3.23M	Sell	49,096 -1,713	-3%	-$113K	0.2%	44
2019 Q3	$3.11M	Sell	50,809 -637	-1%	-$39K	0.23%	40
2019 Q2	$3.12M	Sell	51,446 -1,821	-3%	-$111K	0.25%	39
2019 Q1	$3.21M	Sell	53,267 -2,429	-4%	-$146K	0.27%	40
2018 Q4	$3M	Buy	+55,696	New	+$3M	0.28%	25