Parallel Advisors’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
2025 Q3	–	Sell	-2	Closed	-$160	–	3679
2025 Q2	$160	Buy	+2	New	+$152	﹤0.01%	3434
2025 Q1	–	Sell	-19	Closed	-$1.66K	–	3653
2024 Q4	$1.66K	Buy	+19	New	+$1.7K	﹤0.01%	3019
2020 Q3	–	Sell	-762	Closed	-$37K	–	2682
2020 Q2	$37K	Sell	762 -42	-5%	-$1.92K	﹤0.01%	1161
2020 Q1	$32K	Sell	804 -52	-6%	-$2.94K	﹤0.01%	1108
2019 Q4	$56K	Buy	856 +42	+5%	+$2.66K	﹤0.01%	999
2019 Q3	$50K	Hold	814	–	–	﹤0.01%	987
2019 Q2	$49K	Hold	814	–	–	﹤0.01%	914
2019 Q1	$49K	Hold	814	–	–	0.01%	862
2018 Q4	$43K	Buy	814 +240	+42%	+$14.6K	0.01%	817
2018 Q3	$39K	Buy	574 +522	+1,004%	+$36.1K	﹤0.01%	901
2018 Q2	$3K	Hold	52	–	–	﹤0.01%	1767
2018 Q1	$3K	Hold	52	–	–	﹤0.01%	1756
2017 Q4	$3K	Hold	52	–	–	﹤0.01%	1768
2017 Q3	$3K	Hold	52	–	–	﹤0.01%	1776
2017 Q2	$3K	Hold	52	–	–	﹤0.01%	1785
2017 Q1	$3K	Hold	52	–	–	﹤0.01%	1700
2016 Q4	$3K	Buy	+52	New	+$2.92K	﹤0.01%	1550