New Hampshire Trust’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	$4.42M	Sell	46,771 -127	-0.3%	-$12.3K	0.89%	34
2025 Q4	$4.27M	Sell	46,898 -38	-0.1%	-$3.42K	0.83%	37
2025 Q3	$4.16M	Sell	46,936 -5,504	-10%	-$469K	0.8%	35
2025 Q2	$4.18M	Sell	52,440 -1,875	-3%	-$142K	0.87%	33
2025 Q1	$4.26M	Sell	54,315 -2,071	-4%	-$176K	0.97%	28
2024 Q4	$4.92M	Sell	56,386 -697	-1%	-$62.3K	1.04%	26
2024 Q3	$4.96M	Sell	57,083 -3,287	-5%	-$275K	1.06%	26
2024 Q2	$4.73M	Sell	60,370 -646	-1%	-$51.3K	1.08%	24
2024 Q1	$5.06M	Sell	61,016 -3,023	-5%	-$242K	1.18%	22
2023 Q4	$5.34M	Sell	64,039 -187,500	-75%	-$13.9M	1.28%	19
2023 Q3	$18.2M	Buy	251,539 +868	+0.3%	+$67.1K	4.95%	4
2023 Q2	$19.3M	Buy	250,671 +2,904	+1%	+$216K	5.03%	4
2023 Q1	$18.9M	Sell	247,767 -8,675	-3%	-$689K	5.06%	3
2022 Q4	$19M	Buy	+256,442	New	+$19.2M	5.04%	3