Pinnacle Associates’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
2023 Q4	–	Sell	-3,626	Closed	-$262K	–	843
2023 Q3	$262K	Buy	+3,626	New	+$280K	﹤0.01%	696
2022 Q3	–	Sell	-5,866	Closed	-$425K	–	764
2022 Q2	$425K	Sell	5,866 -284	-5%	-$22.2K	0.01%	547
2022 Q1	$513K	Sell	6,150 -1,345	-18%	-$111K	0.01%	552
2021 Q4	$635K	Sell	7,495 -155	-2%	-$13.2K	0.01%	522
2021 Q3	$627K	Sell	7,650 -265	-3%	-$21.8K	0.01%	516
2021 Q2	$678K	Sell	7,915 -103	-1%	-$8.77K	0.01%	506
2021 Q1	$657K	Sell	8,018 -108	-1%	-$8.32K	0.01%	489
2020 Q4	$538K	Sell	8,126 -324	-4%	-$19.3K	0.01%	500
2020 Q3	$423K	Sell	8,450 -4,699	-36%	-$241K	0.01%	522
2020 Q2	$646K	Sell	13,149 -3,306	-20%	-$151K	0.02%	444
2020 Q1	$672K	Sell	16,455 -8,720	-35%	-$493K	0.02%	404
2019 Q4	$1.65M	Sell	25,175 -2,110	-8%	-$134K	0.04%	330
2019 Q3	$1.67M	Buy	27,285 +1,120	+4%	+$67.2K	0.04%	329
2019 Q2	$1.59M	Sell	26,165 -85	-0.3%	-$5.15K	0.04%	339
2019 Q1	$1.58M	Sell	26,250 -425	-2%	-$25.6K	0.04%	336
2018 Q4	$1.44M	Buy	26,675 +23,515	+744%	+$1.43M	0.04%	341
2018 Q3	$216K	Buy	+3,160	New	+$218K	﹤0.01%	663