Meridian Wealth Management’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	$438K	Buy	4,630 +196	+4%	+$18.9K	0.02%	547
2025 Q4	$403K	Buy	4,434 +643	+17%	+$57.8K	0.01%	548
2025 Q3	$336K	Sell	3,791 -65	-2%	-$5.54K	0.01%	561
2025 Q2	$308K	Sell	3,856 -1,146	-23%	-$86.9K	0.01%	556
2025 Q1	$392K	Sell	5,002 -3	-0.1%	-$254	0.02%	468
2024 Q4	$437K	Buy	5,005 +479	+11%	+$42.8K	0.02%	438
2024 Q3	$393K	Sell	4,526 -578	-11%	-$48.4K	0.02%	465
2024 Q2	$400K	Buy	+5,104	New	+$405K	0.05%	199
2024 Q1	–	Sell	-5,648	Closed	-$470K	–	471
2023 Q4	$470K	Buy	5,648 +1,020	+22%	+$75.4K	0.03%	395
2023 Q3	$335K	Sell	4,628 -629	-12%	-$48.6K	0.02%	435
2023 Q2	$406K	Buy	5,257 +9	+0.2%	+$669	0.03%	367
2023 Q1	$400K	Sell	5,248 -14	-0.3%	-$1.11K	0.03%	359
2022 Q4	$391K	Sell	5,262 -208	-4%	-$15.6K	0.04%	355
2022 Q3	$367K	Sell	5,470 -308	-5%	-$23.2K	0.04%	327
2022 Q2	$418K	Buy	+5,778	New	+$451K	0.03%	387
2018 Q1	–	Sell	-6,000	Closed	-$379K	–	199
2017 Q4	$379K	Hold	6,000	–	–	0.23%	104
2017 Q3	$379K	Buy	+6,000	New	+$357K	0.24%	98