Opus Capital Group’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	$1.75M	Buy	18,476 +8	+0%	+$773	0.19%	46
2025 Q4	$1.68M	Sell	18,468 -391	-2%	-$35.1K	0.18%	46
2025 Q3	$1.67M	Sell	18,859 -243	-1%	-$20.7K	0.19%	45
2025 Q2	$1.52M	Sell	19,102 -724	-4%	-$54.9K	0.18%	45
2025 Q1	$1.55M	Buy	19,826 +9	+0%	+$763	0.2%	39
2024 Q4	$1.73M	Buy	19,817 +17	+0.1%	+$1.52K	0.22%	39
2024 Q3	$1.72M	Sell	19,800 -90	-0.5%	-$7.53K	0.21%	40
2024 Q2	$1.56M	Buy	19,890 +12	+0.1%	+$953	0.22%	40
2024 Q1	$1.65M	Sell	19,878 -262	-1%	-$21K	0.24%	39
2023 Q4	$1.68M	Buy	20,140 +14	+0.1%	+$1.03K	0.27%	37
2023 Q3	$1.46M	Sell	20,126 -1,499	-7%	-$116K	0.26%	36
2023 Q2	$1.67M	Sell	21,625 -29,589	-58%	-$2.2M	0.29%	35
2023 Q1	$3.9M	Sell	51,214 -88,555	-63%	-$7.04M	0.71%	29
2022 Q4	$10.4M	Buy	139,769 +10,868	+8%	+$815K	2.01%	14
2022 Q3	$8.65M	Sell	128,901 -9,915	-7%	-$746K	1.88%	15
2022 Q2	$10.1M	Buy	138,816 +6,530	+5%	+$510K	2.04%	15
2022 Q1	$11M	Buy	132,286 +12,470	+10%	+$1.03M	2.15%	14
2021 Q4	$10.2M	Buy	119,816 +2,938	+3%	+$251K	2.1%	14
2021 Q3	$9.58M	Sell	116,878 -1,696	-1%	-$139K	2.17%	14
2021 Q2	$10.2M	Sell	118,574 -4,495	-4%	-$383K	2.31%	12
2021 Q1	$10.1M	Sell	123,069 -439	-0.4%	-$33.8K	2.42%	12
2020 Q4	$8.18M	Buy	123,508 +1,246	+1%	+$74K	2.08%	13
2020 Q3	$6.12M	Buy	122,262 +1,933	+2%	+$99.2K	1.79%	13
2020 Q2	$5.91M	Buy	120,329 +9,009	+8%	+$413K	1.81%	15
2020 Q1	$4.55M	Buy	111,320 +58,091	+109%	+$3.29M	1.61%	16
2019 Q4	$3.5M	Buy	53,229 +1,680	+3%	+$106K	1.03%	17
2019 Q3	$3.16M	Sell	51,549 -383	-0.7%	-$23K	0.97%	18
2019 Q2	$3.15M	Buy	51,932 +1,631	+3%	+$98.8K	0.94%	16
2019 Q1	$3.03M	Buy	50,301 +856	+2%	+$51.6K	0.81%	15
2018 Q4	$2.66M	Buy	+49,445	New	+$3M	0.55%	16