Meritage Portfolio 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
2025 Q2	–	Sell	-3,802	Closed	-$298K	–	345
2025 Q1	$298K	Sell	3,802 -150	-4%	-$12.7K	0.02%	283
2024 Q4	$345K	Sell	3,952 -10,241	-72%	-$915K	0.02%	279
2024 Q3	$1.23M	Sell	14,193 -10,459	-42%	-$875K	0.08%	190
2024 Q2	$1.93M	Sell	24,652 -108	-0.4%	-$8.58K	0.12%	174
2024 Q1	$2.05M	Sell	24,760 -1,429	-5%	-$115K	0.13%	173
2023 Q4	$2.18M	Buy	26,189 +541	+2%	+$40K	0.14%	168
2023 Q3	$1.86M	Sell	25,648 -868	-3%	-$67.1K	0.14%	174
2023 Q2	$2.05M	Buy	26,516 +4,299	+19%	+$320K	0.14%	174
2023 Q1	$1.69M	Buy	22,217 +4,906	+28%	+$390K	0.13%	167
2022 Q4	$1.28M	Buy	17,311 +619	+4%	+$46.4K	0.1%	180
2022 Q3	$1.12M	Buy	16,692 +97	+0.6%	+$7.3K	0.09%	188
2022 Q2	$1.2M	Buy	16,595 +7,716	+87%	+$602K	0.09%	184
2022 Q1	$740K	Sell	8,879 -2,349	-21%	-$194K	0.05%	206
2021 Q4	$951K	Sell	11,228 -1,386	-11%	-$118K	0.05%	195
2021 Q3	$1.03M	Buy	12,614 +226	+2%	+$18.6K	0.06%	193
2021 Q2	$1.06M	Buy	12,388 +9,463	+324%	+$805K	0.06%	199
2021 Q1	$240K	Buy	+2,925	New	+$225K	0.02%	255