NorthRock Partners’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	$75.5M	Buy	797,912 +16,239	+2%	+$1.57M	1.22%	17
2025 Q4	$71.1M	Sell	781,673 -6,526	-0.8%	-$586K	1.2%	18
2025 Q3	$69.9M	Sell	788,199 -535	-0.1%	-$45.6K	1.26%	17
2025 Q2	$62.9M	Buy	788,734 +36,911	+5%	+$2.8M	1.64%	13
2025 Q1	$58.9M	Buy	751,823 +12,438	+2%	+$1.05M	1.98%	10
2024 Q4	$64.5M	Buy	739,385 +9,866	+1%	+$881K	2.1%	10
2024 Q3	$63.3M	Buy	729,519 +8,734	+1%	+$731K	2.08%	10
2024 Q2	$56.4M	Buy	720,785 +28,208	+4%	+$2.24M	2.12%	10
2024 Q1	$57.5M	Buy	692,577 +17,508	+3%	+$1.4M	2.21%	9
2023 Q4	$56.2M	Buy	675,069 +287,781	+74%	+$21.3M	2.35%	9
2023 Q3	$28M	Sell	387,288 -5,781	-1%	-$447K	2.92%	8
2023 Q2	$30.3M	Sell	393,069 -60,418	-13%	-$4.49M	3.32%	7
2023 Q1	$34.5M	Buy	453,487 +5,689	+1%	+$452K	3.68%	6
2022 Q4	$33.2M	Sell	447,798 -103,887	-19%	-$7.79M	3.78%	6
2022 Q3	$37M	Sell	551,685 -24,057	-4%	-$1.81M	4.3%	6
2022 Q2	$41.7M	Buy	575,742 +8,267	+1%	+$645K	4.33%	7
2022 Q1	$47.3M	Sell	567,475 -141,492	-20%	-$11.7M	4.25%	6
2021 Q4	$60.1M	Buy	708,967 +5,409	+0.8%	+$462K	4.5%	6
2021 Q3	$58.6M	Sell	703,558 -3,472	-0.5%	-$285K	4.79%	6
2021 Q2	$60.6M	Sell	707,030 -17,036	-2%	-$1.45M	5.06%	6
2021 Q1	$59.4M	Sell	724,066 -26,833	-4%	-$2.07M	5.4%	5
2020 Q4	$49.7M	Buy	750,899 +22,101	+3%	+$1.31M	4.9%	6
2020 Q3	$36.5M	Sell	728,798 -5,893	-0.8%	-$302K	4.05%	7
2020 Q2	$36.1M	Buy	734,691 +170,933	+30%	+$7.83M	4.28%	6
2020 Q1	$23M	Buy	563,758 +187,392	+50%	+$10.6M	3.23%	9
2019 Q4	$24.7M	Buy	376,366 +229,079	+156%	+$14.5M	2.61%	10
2019 Q3	$9.02M	Buy	147,287 +141,037	+2,257%	+$8.46M	1.23%	27
2019 Q2	$379K	Buy	+6,250	New	+$379K	0.11%	43