NorthCrest Asset Manangement’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	–	Sell	-2,845	Closed	-$265K	–	857
2025 Q4	$265K	Sell	2,845 -172	-6%	-$15.5K	0.01%	715
2025 Q3	$266K	Sell	3,017 -17	-0.6%	-$1.45K	0.01%	658
2025 Q2	$253K	Buy	+3,034	New	+$230K	0.01%	562
2025 Q1	–	Sell	-3,252	Closed	-$284K	–	628
2024 Q4	$284K	Buy	3,252 +57	+2%	+$5.09K	0.01%	497
2024 Q3	$277K	Sell	3,195 -57	-2%	-$4.77K	0.01%	499
2024 Q2	$255K	Buy	3,252 +88	+3%	+$6.99K	0.01%	474
2024 Q1	$263K	Buy	3,164 +48	+2%	+$3.85K	0.01%	470
2023 Q4	$260K	Sell	3,116 -285	-8%	-$21.1K	0.01%	469
2023 Q3	$246K	Buy	3,401 +233	+7%	+$18K	0.01%	463
2023 Q2	$245K	Buy	3,168 +7	+0.2%	+$521	0.01%	465
2023 Q1	$241K	Buy	+3,161	New	+$251K	0.01%	456
2022 Q4	–	Sell	-3,218	Closed	-$216K	–	423
2022 Q3	$216K	Sell	3,218 -331	-9%	-$24.9K	0.01%	416
2022 Q2	$257K	Buy	+3,549	New	+$277K	0.01%	396
2022 Q1	–	Sell	-3,828	Closed	-$324K	–	447
2021 Q4	$324K	Buy	+3,828	New	+$327K	0.02%	354