Motive Wealth 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	$1.27M	Sell	13,420 -2,080	-13%	-$201K	0.6%	30
2025 Q4	$1.41M	Sell	15,500 -42	-0.3%	-$3.77K	0.6%	29
2025 Q3	$1.38M	Buy	15,542 +577	+4%	+$49.2K	0.59%	28
2025 Q2	$1.19M	Buy	14,965 +3,748	+33%	+$284K	0.54%	29
2025 Q1	$879K	Buy	11,217 +73	+0.7%	+$6.19K	0.47%	29
2024 Q4	$972K	Buy	11,144 +1,296	+13%	+$116K	0.52%	30
2024 Q3	$771K	Hold	9,848	–	–	0.46%	30
2024 Q2	$771K	Buy	9,848 +153	+2%	+$12.2K	0.46%	30
2024 Q1	$804K	Buy	9,695 +4,592	+90%	+$368K	0.49%	30
2023 Q4	$425K	Sell	5,103 -1,418	-22%	-$105K	0.49%	26
2023 Q3	$472K	Buy	6,521 +99	+2%	+$7.65K	0.52%	28
2023 Q2	$496K	Sell	6,422 -17	-0.3%	-$1.26K	0.51%	27
2023 Q1	$491K	Sell	6,439 -2,356	-27%	-$187K	0.54%	26
2022 Q4	$653K	Buy	8,795 +668	+8%	+$50.1K	0.5%	27
2022 Q3	$546K	Buy	8,127 +2,251	+38%	+$169K	0.44%	30
2022 Q2	$426K	Buy	5,876 +436	+8%	+$34K	0.34%	48
2022 Q1	$453K	Buy	5,440 +970	+22%	+$80.3K	0.31%	57
2021 Q4	$379K	Sell	4,470 -171	-4%	-$14.6K	0.23%	63
2021 Q3	$380K	Buy	4,641 +441	+11%	+$36.2K	0.26%	62
2021 Q2	$360K	Buy	+4,200	New	+$357K	0.26%	61