NewEdge 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	$1.05M	Sell	11,055 -2,386	-18%	-$231K	﹤0.01%	1483
2025 Q4	$1.22M	Buy	13,441 +466	+4%	+$41.9K	﹤0.01%	1355
2025 Q3	$1.15M	Buy	12,975 +7,315	+129%	+$623K	0.01%	1323
2025 Q2	$451K	Buy	5,660 +1,490	+36%	+$113K	﹤0.01%	1755
2025 Q1	$327K	Buy	4,170 +2,862	+219%	+$243K	﹤0.01%	1838
2024 Q4	$114K	Buy	1,308 +9	+0.7%	+$804	﹤0.01%	2240
2024 Q3	$113K	Sell	1,299 -37	-3%	-$3.1K	﹤0.01%	2153
2024 Q2	$105K	Sell	1,336 -65	-5%	-$5.16K	﹤0.01%	2103
2024 Q1	$116K	Buy	1,401 +1	+0.1%	+$80	﹤0.01%	2020
2023 Q4	$117K	Sell	1,400 -712	-34%	-$52.7K	﹤0.01%	1896
2023 Q3	$153K	Buy	2,112 +43	+2%	+$3.32K	﹤0.01%	1711
2023 Q2	$160K	Buy	2,069 +84	+4%	+$6.25K	﹤0.01%	1708
2023 Q1	$151K	Buy	1,985 +404	+26%	+$32.1K	﹤0.01%	1628
2022 Q4	$117	Buy	+1,581	New	+$119K	﹤0.01%	3352
2022 Q1	–	Sell	-3,129	Closed	-$265K	–	1566
2021 Q4	$265K	Sell	3,129 -541	-15%	-$46.2K	﹤0.01%	1383
2021 Q3	$301K	Buy	3,670 +659	+22%	+$54.1K	0.01%	902
2021 Q2	$258K	Buy	+3,011	New	+$256K	0.01%	965
2019 Q3	–	Sell	-25,029	Closed	-$1.52M	–	841
2019 Q2	$1.52M	Sell	25,029 -2,504	-9%	-$152K	0.09%	212
2019 Q1	$1.66M	Buy	27,533 +377	+1%	+$22.7K	0.11%	193
2018 Q4	$1.46K	Buy	27,156 +5,711	+27%	+$347K	0.09%	183
2018 Q3	$1.46M	Buy	21,445 +1,833	+9%	+$127K	0.11%	181
2018 Q2	$1.32K	Buy	19,612 +3,236	+20%	+$212K	0.12%	178
2018 Q1	$986K	Buy	+16,376	New	+$1.03M	0.11%	189