Oakwell Private Wealth Management’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	$1.48M	Hold	15,652	–	–	0.26%	34
2025 Q4	$1.42M	Hold	15,652	–	–	0.27%	38
2025 Q3	$1.39M	Sell	15,652 -108	-0.7%	-$9.2K	0.28%	36
2025 Q2	$1.26M	Hold	15,760	–	–	0.29%	34
2025 Q1	$1.24M	Sell	15,760 -653	-4%	-$55.4K	0.34%	31
2024 Q4	$1.43M	Sell	16,413 -255	-2%	-$22.8K	0.4%	27
2024 Q3	$1.45M	Sell	16,668 -575	-3%	-$48.1K	0.42%	26
2024 Q2	$1.35M	Sell	17,243 -41	-0.2%	-$3.26K	0.38%	28
2024 Q1	$1.43M	Sell	17,284 -128	-0.7%	-$10.3K	0.44%	27
2023 Q4	$1.45M	Sell	17,412 -2,118	-11%	-$157K	0.51%	27
2023 Q3	$1.41M	Sell	19,530 -683	-3%	-$52.8K	0.6%	27
2023 Q2	$1.56M	Buy	20,213 +643	+3%	+$47.8K	0.65%	24
2023 Q1	$1.49M	Sell	19,570 -1,931	-9%	-$153K	0.68%	25
2022 Q4	$1.6M	Buy	21,501 +4,071	+23%	+$305K	0.76%	20
2022 Q3	$1.17M	Buy	17,430 +13,474	+341%	+$1.01M	0.65%	25
2022 Q2	$286K	Buy	+3,956	New	+$309K	0.16%	53
2021 Q4	–	Sell	-2,667	Closed	-$219K	–	63
2021 Q3	$219K	Hold	2,667	–	–	0.12%	56
2021 Q2	$229K	Sell	2,667 -719	-21%	-$61.2K	0.15%	60
2021 Q1	$278K	Hold	3,386	–	–	0.2%	53
2020 Q4	$224K	Buy	+3,386	New	+$201K	0.18%	56