Qube Research & Technologies (QRT)’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	$17.4K	Buy	184 +95	+107%	+$9.19K	﹤0.01%	3286
2025 Q4	$8.1K	Hold	89	–	–	﹤0.01%	3475
2025 Q3	$7.89K	Sell	89 -2,791	-97%	-$238K	﹤0.01%	3363
2025 Q2	$230K	Buy	+2,880	New	+$218K	﹤0.01%	2880
2024 Q4	–	Sell	-1,037	Closed	-$90K	–	3855
2024 Q3	$90K	Buy	1,037 +985	+1,894%	+$82.4K	﹤0.01%	2765
2024 Q2	$4.07K	Sell	52 -2,000	-97%	-$159K	﹤0.01%	3083
2024 Q1	$170K	Buy	2,052 +593	+41%	+$47.5K	﹤0.01%	3098
2023 Q4	$122K	Sell	1,459 -797	-35%	-$58.9K	﹤0.01%	3031
2023 Q3	$163K	Sell	2,256 -16,995	-88%	-$1.31M	﹤0.01%	2474
2023 Q2	$832K	Buy	+19,251	New	+$1.43M	﹤0.01%	1373
2023 Q1	–	Sell	-500	Closed	-$37.1K	–	2993
2022 Q4	$37.1K	Sell	500 -5,827	-92%	-$437K	﹤0.01%	2175
2022 Q3	$425K	Buy	+6,327	New	+$476K	﹤0.01%	1529
2022 Q1	–	Sell	-3,153	Closed	-$267K	–	2959
2021 Q4	$267K	Buy	3,153 +2,365	+300%	+$202K	﹤0.01%	1853
2021 Q3	$65K	Sell	788 -449	-36%	-$36.9K	﹤0.01%	1849
2021 Q2	$106K	Buy	+1,237	New	+$105K	﹤0.01%	1942