Prime Capital Investment 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
2026 Q1	$283K	Sell	2,992 -195	-6%	-$18.9K	﹤0.01%	855
2025 Q4	$290K	Sell	3,187 -25	-0.8%	-$2.25K	﹤0.01%	825
2025 Q3	$285K	Buy	3,212 +5	+0.2%	+$426	﹤0.01%	816
2025 Q2	$256K	Sell	3,207 -11,315	-78%	-$858K	﹤0.01%	815
2025 Q1	$1.14M	Buy	14,522 +10,809	+291%	+$917K	0.01%	472
2024 Q4	$324K	Buy	3,713 +5	+0.1%	+$447	﹤0.01%	703
2024 Q3	$322K	Sell	3,708 -778	-17%	-$65.1K	﹤0.01%	707
2024 Q2	$351K	Sell	4,486 -2,742	-38%	-$218K	0.01%	676
2024 Q1	$600K	Buy	7,228 +2,708	+60%	+$217K	0.01%	578
2023 Q4	$377K	Buy	4,520 +123	+3%	+$9.1K	0.01%	666
2023 Q3	$318K	Sell	4,397 -171	-4%	-$13.2K	0.01%	569
2023 Q2	$353K	Buy	4,568 +912	+25%	+$67.8K	0.01%	559
2023 Q1	$279K	Sell	3,656 -17,091	-82%	-$1.36M	0.01%	440
2022 Q4	$1.54M	Buy	20,747 +56	+0.3%	+$4.2K	0.06%	196
2022 Q3	$1.39M	Buy	20,691 +3	+0%	+$226	0.08%	155
2022 Q2	$1.5M	Sell	20,688 -1,004	-5%	-$78.4K	0.09%	147
2022 Q1	$1.84M	Hold	21,692	–	–	0.1%	133
2021 Q4	$1.84M	Buy	21,692 +1,385	+7%	+$118K	0.1%	135
2021 Q3	$1.66M	Sell	20,307 -12,750	-39%	-$1.05M	0.1%	145
2021 Q2	$2.83M	Buy	33,057 +201	+0.6%	+$17.1K	0.16%	118
2021 Q1	$2.69M	Buy	32,856 +12,470	+61%	+$961K	0.19%	106
2020 Q4	$1.35M	Buy	20,386 +19,186	+1,599%	+$1.14M	0.1%	145
2020 Q3	$60K	Sell	1,200 -321	-21%	-$16.5K	0.01%	298
2020 Q2	$75K	Sell	1,521 -10,837	-88%	-$496K	0.01%	293
2020 Q1	$505K	Sell	12,358 -20,941	-63%	-$1.18M	0.06%	150
2019 Q4	$2.19M	Sell	33,299 -18,966	-36%	-$1.2M	0.25%	93
2019 Q3	$3.2M	Sell	52,265 -16,011	-23%	-$960K	0.5%	50
2019 Q2	$4.14M	Buy	+68,276	New	+$4.14M	0.76%	36