Paradigm Strategies in 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	$261K	Buy	2,759 +9	+0.3%	+$870	0.18%	46
2025 Q4	$250K	Buy	2,750 +13	+0.5%	+$1.17K	0.16%	43
2025 Q3	$243K	Buy	2,737 +11	+0.4%	+$937	0.16%	45
2025 Q2	$217K	Buy	2,726 +12	+0.4%	+$910	0.14%	51
2025 Q1	$213K	Buy	2,714 +9	+0.3%	+$763	0.14%	49
2024 Q4	$236K	Sell	2,705 -97	-3%	-$8.67K	0.16%	44
2024 Q3	$243K	Buy	2,802 +11	+0.4%	+$921	0.15%	44
2024 Q2	$219K	Buy	2,791 +13	+0.5%	+$1.03K	0.13%	46
2024 Q1	$230K	Buy	2,778 +9	+0.3%	+$722	0.14%	46
2023 Q4	$231K	Sell	2,769 -135	-5%	-$9.98K	0.15%	41
2023 Q3	$210K	Buy	2,904 +11	+0.4%	+$850	0.13%	44
2023 Q2	$223K	Buy	2,893 +12	+0.4%	+$893	0.15%	42
2023 Q1	$220K	Buy	2,881 +8	+0.3%	+$636	0.17%	38
2022 Q4	$213K	Buy	+2,873	New	+$215K	0.19%	37
2022 Q3	–	Sell	-2,855	Closed	-$207K	–	42
2022 Q2	$207K	Buy	2,855 +9	+0.3%	+$703	0.23%	37
2022 Q1	$237K	Buy	2,846 +2	+0.1%	+$166	0.25%	37
2021 Q4	$241K	Buy	2,844 +17	+0.6%	+$1.45K	0.24%	39
2021 Q3	$232K	Buy	2,827 +6	+0.2%	+$493	0.22%	44
2021 Q2	$242K	Sell	2,821 -225	-7%	-$19.1K	0.22%	39
2021 Q1	$250K	Buy	+3,046	New	+$235K	0.24%	35