Pacifica 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 Q2	$349K	Hold	3,231	–	–	0.11%	91
2026 Q1	$306K	Hold	3,231	–	–	0.1%	92
2025 Q4	$297K	Hold	3,231	–	–	0.13%	82
2025 Q3	$288K	Hold	3,231	–	–	0.1%	96
2025 Q2	$259K	Hold	3,231	–	–	0.11%	91
2025 Q1	$238K	Sell	3,231 -55	-2%	-$4.67K	0.11%	92
2024 Q4	$285K	Hold	3,286	–	–	0.12%	84
2024 Q3	$285K	Sell	3,286 -89	-3%	-$7.45K	0.12%	91
2024 Q2	$263K	Hold	3,375	–	–	0.11%	92
2024 Q1	$271K	Sell	3,375 -36	-1%	-$2.89K	0.12%	89
2023 Q4	$260K	Hold	3,411	–	–	0.13%	90
2023 Q3	$239K	Hold	3,411	–	–	0.13%	87
2023 Q2	$261K	Hold	3,411	–	–	0.15%	78
2023 Q1	$252K	Hold	3,411	–	–	0.15%	81
2022 Q4	$253K	Hold	3,411	–	–	0.17%	76
2022 Q3	$242K	Hold	3,411	–	–	0.17%	74
2022 Q2	$254K	Buy	3,411 +1,627	+91%	+$127K	0.18%	75
2022 Q1	$149K	Hold	1,784	–	–	0.1%	102
2021 Q4	$154K	Buy	+1,784	New	+$152K	0.1%	101