Quadrature Capital’s SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-29,923	Closed	-$2.34M	–	1453
2025 Q1	$2.34M	Buy	29,923 +16,759	+127%	+$1.31M	0.05%	270
2024 Q4	$1.15M	Buy	+13,164	New	+$1.15M	0.02%	421