Realta 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	$24.6K	Hold	260	–	–	0.01%	273
2025 Q4	$23.7K	Buy	+260	New	+$23.4K	0.01%	273
2025 Q3	–	Sell	-260	Closed	-$20.7K	–	351
2025 Q2	$20.7K	Hold	260	–	–	0.01%	252
2025 Q1	$20.4K	Hold	260	–	–	0.01%	257
2024 Q4	$22.8K	Sell	260 -60	-19%	-$5.36K	0.01%	275
2024 Q3	$27.7K	Sell	320 -1,275	-80%	-$107K	0.01%	258
2024 Q2	$125K	Sell	1,595 -97	-6%	-$7.7K	0.02%	447
2024 Q1	$140K	Buy	+1,692	New	+$136K	0.03%	449
2023 Q4	–	Sell	-2,220	Closed	-$171K	–	741
2023 Q3	$171K	Hold	2,220	–	–	0.04%	404
2023 Q2	$171K	Sell	2,220 -698	-24%	-$51.9K	0.04%	421
2023 Q1	$222K	Buy	2,918 +369	+14%	+$29.3K	0.05%	367
2022 Q4	$189K	Buy	2,549 +169	+7%	+$12.7K	0.05%	402
2022 Q3	$160K	Buy	+2,380	New	+$179K	0.04%	390