Reston Wealth Management’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
2024 Q4	–	Sell	-2,233	Closed	-$194K	–	361
2024 Q3	$194K	Sell	2,233 -492	-18%	-$41.2K	0.07%	51
2024 Q2	$213K	Sell	2,725 -3,874	-59%	-$308K	0.09%	50
2024 Q1	$548K	Sell	6,599 -142,886	-96%	-$11.5M	0.22%	31
2023 Q4	$12.5M	Buy	149,485 +2,868	+2%	+$212K	5.7%	6
2023 Q3	$10.6M	Sell	146,617 -10,192	-6%	-$788K	5.36%	6
2023 Q2	$12.1M	Buy	156,809 +5,388	+4%	+$401K	5.76%	6
2023 Q1	$11.5M	Buy	151,421 +4,129	+3%	+$328K	6.03%	6
2022 Q4	$10.9M	Buy	147,292 +52,233	+55%	+$3.92M	6.04%	6
2022 Q3	$6.38M	Buy	95,059 +3,532	+4%	+$266K	3.8%	8
2022 Q2	$6.63M	Sell	91,527 -8,156	-8%	-$637K	3.69%	6
2022 Q1	$8.31M	Buy	99,683 +7,432	+8%	+$615K	4.26%	5
2021 Q4	$7.82M	Sell	92,251 -767	-0.8%	-$65.5K	3.79%	7
2021 Q3	$7.62M	Buy	93,018 +8,067	+9%	+$662K	3.97%	5
2021 Q2	$7.28M	Buy	+84,951	New	+$7.23M	3.64%	6