Rodgers & Associates’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	$30.6M	Sell	323,904 -9,935	-3%	-$961K	3.12%	10
2025 Q4	$30.4M	Sell	333,839 -105	-0%	-$9.44K	3.08%	10
2025 Q3	$29.6M	Sell	333,944 -2,571	-0.8%	-$219K	3.05%	10
2025 Q2	$26.8M	Buy	336,515 +30,404	+10%	+$2.31M	2.95%	11
2025 Q1	$24M	Buy	306,111 +7,449	+2%	+$632K	2.93%	11
2024 Q4	$26.1M	Sell	298,662 -2,333	-0.8%	-$208K	3.11%	10
2024 Q3	$26.1M	Buy	300,995 +4,629	+2%	+$387K	3.12%	10
2024 Q2	$23.2M	Buy	296,366 +3,553	+1%	+$282K	2.99%	11
2024 Q1	$24.3M	Buy	292,813 +3,970	+1%	+$318K	3.12%	11
2023 Q4	$24.1M	Buy	288,843 +16,580	+6%	+$1.23M	3.26%	10
2023 Q3	$19.7M	Buy	272,263 +7,993	+3%	+$618K	2.98%	11
2023 Q2	$20.4M	Buy	264,270 +36,260	+16%	+$2.7M	2.95%	10
2023 Q1	$17.4M	Buy	228,010 +4,364	+2%	+$347K	2.7%	12
2022 Q4	$16.6M	Buy	223,646 +4,249	+2%	+$319K	2.72%	11
2022 Q3	$14.7M	Buy	219,397 +17,830	+9%	+$1.34M	2.62%	13
2022 Q2	$14.6M	Buy	201,567 +11,992	+6%	+$936K	2.5%	14
2022 Q1	$15.8M	Buy	189,575 +1,314	+0.7%	+$109K	2.42%	15
2021 Q4	$15.9M	Buy	188,261 +259	+0.1%	+$22.1K	2.4%	15
2021 Q3	$15.4M	Buy	188,002 +1,270	+0.7%	+$104K	2.51%	14
2021 Q2	$16M	Sell	186,732 -12,262	-6%	-$1.04M	2.57%	14
2021 Q1	$16.3M	Sell	198,994 -28,331	-12%	-$2.18M	2.78%	11
2020 Q4	$15M	Buy	+227,325	New	+$13.5M	2.75%	11