Occidental Asset 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	$1.16M	Buy	12,248 +251	+2%	+$24.3K	0.14%	105
2025 Q4	$1.09M	Sell	11,997 -421	-3%	-$37.8K	0.13%	101
2025 Q3	$1.1M	Buy	12,418 +168	+1%	+$14.3K	0.14%	99
2025 Q2	$977K	Buy	12,250 +1,385	+13%	+$105K	0.13%	102
2025 Q1	$852K	Sell	10,865 -4,045	-27%	-$343K	0.13%	112
2024 Q4	$1.3M	Buy	14,910 +4,482	+43%	+$400K	0.2%	96
2024 Q3	$905K	Buy	10,428 +231	+2%	+$19.3K	0.15%	115
2024 Q2	$798K	Buy	10,197 +141	+1%	+$11.2K	0.14%	116
2024 Q1	$834K	Sell	10,056 -93	-0.9%	-$7.46K	0.16%	110
2023 Q4	$846K	Sell	10,149 -593	-6%	-$43.9K	0.18%	116
2023 Q3	$777K	Buy	10,742 +1,120	+12%	+$86.6K	0.18%	117
2023 Q2	$743K	Buy	9,622 +251	+3%	+$18.7K	0.17%	122
2023 Q1	$714K	Buy	9,371 +668	+8%	+$53.1K	0.18%	118
2022 Q4	$646K	Buy	8,703 +376	+5%	+$28.2K	0.18%	118
2022 Q3	$559K	Buy	8,327 +530	+7%	+$39.9K	0.17%	112
2022 Q2	$565K	Buy	7,797 +218	+3%	+$17K	0.17%	116
2022 Q1	$632K	Buy	7,579 +85	+1%	+$7.04K	0.16%	117
2021 Q4	$635K	Hold	7,494	–	–	0.15%	133
2021 Q3	$614K	Buy	7,494 +269	+4%	+$22.1K	0.16%	131
2021 Q2	$619K	Sell	7,225 -3,412	-32%	-$290K	0.16%	132
2021 Q1	$872K	Sell	10,637 -134	-1%	-$10.3K	0.26%	104
2020 Q4	$713K	Buy	10,771 +2,660	+33%	+$158K	0.24%	105
2020 Q3	$406K	Buy	8,111 +218	+3%	+$11.2K	0.17%	102
2020 Q2	$388K	Buy	7,893 +441	+6%	+$20.2K	0.17%	105
2020 Q1	$304K	Sell	7,452 -55	-0.7%	-$3.11K	0.15%	114
2019 Q4	$493K	Buy	7,507 +159	+2%	+$10.1K	0.2%	110
2019 Q3	$450K	Buy	7,348 +664	+10%	+$39.8K	0.19%	110
2019 Q2	$406K	Buy	6,684 +884	+15%	+$53.6K	0.18%	113
2019 Q1	$350K	Buy	5,800 +15	+0.3%	+$905	0.17%	113
2018 Q4	$311K	Buy	5,785 +566	+11%	+$34.3K	0.18%	105
2018 Q3	$356K	Buy	+5,219	New	+$361K	0.18%	118