Meridian Financial’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	$1.34M	Hold	14,171	–	–	0.73%	34
2025 Q4	$1.29M	Sell	14,171 -386	-3%	-$34.7K	0.7%	32
2025 Q3	$1.29M	Sell	14,557 -592	-4%	-$50.4K	0.73%	30
2025 Q2	$1.21M	Buy	15,149 +162	+1%	+$12.3K	0.78%	30
2025 Q1	$1.18M	Buy	14,987 +385	+3%	+$32.7K	0.82%	29
2024 Q4	$1.27M	Buy	14,602 +603	+4%	+$53.9K	0.88%	28
2024 Q3	$1.22M	Buy	13,999 +203	+1%	+$17K	0.81%	28
2024 Q2	$1.08M	Buy	13,796 +1,594	+13%	+$127K	0.78%	29
2024 Q1	$1.01M	Buy	12,202 +1,495	+14%	+$120K	0.76%	28
2023 Q4	$892K	Buy	10,707 +39	+0.4%	+$2.88K	0.7%	29
2023 Q3	$772K	Buy	10,668 +851	+9%	+$65.8K	0.72%	31
2023 Q2	$758K	Buy	9,817 +335	+4%	+$24.9K	0.68%	31
2023 Q1	$722K	Buy	9,482 +501	+6%	+$39.8K	0.7%	31
2022 Q4	$667K	Buy	8,981 +507	+6%	+$38K	0.7%	33
2022 Q3	$569K	Buy	8,474 +200	+2%	+$15K	0.66%	36
2022 Q2	$599K	Hold	8,274	–	–	0.67%	33
2022 Q1	$689K	Hold	8,274	–	–	0.72%	34
2021 Q4	$701K	Buy	+8,274	New	+$707K	0.65%	36