Sage Mountain 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	$53.4K	Hold	565	–	–	﹤0.01%	244
2025 Q4	$51.4K	Hold	565	–	–	﹤0.01%	527
2025 Q3	$50.1K	Hold	565	–	–	﹤0.01%	515
2025 Q2	$45.1K	Sell	565 -15	-3%	-$1.14K	﹤0.01%	460
2025 Q1	$45.5K	Hold	580	–	–	﹤0.01%	436
2024 Q4	$50.6K	Sell	580 -8	-1%	-$715	﹤0.01%	432
2024 Q3	$51K	Hold	588	–	–	﹤0.01%	439
2024 Q2	$46K	Sell	588 -13	-2%	-$1.03K	﹤0.01%	386
2024 Q1	$49.9K	Buy	601 +13	+2%	+$1.04K	0.01%	366
2023 Q4	$49K	Hold	588	–	–	0.01%	309
2023 Q3	$42.6K	Hold	588	–	–	0.01%	308
2023 Q2	$45.4K	Buy	588 +330	+128%	+$24.5K	0.01%	302
2023 Q1	$19.7K	Hold	258	–	–	﹤0.01%	300
2022 Q4	$19.1K	Hold	258	–	–	﹤0.01%	260
2022 Q3	$17K	Sell	258 -15	-5%	-$1.13K	﹤0.01%	337
2022 Q2	$20K	Hold	273	–	–	﹤0.01%	571
2022 Q1	$23K	Sell	273 -2,255	-89%	-$187K	﹤0.01%	580
2021 Q4	$214K	Buy	2,528 +2,139	+550%	+$183K	0.03%	512
2021 Q3	$32K	Buy	389 +122	+46%	+$10K	﹤0.01%	536
2021 Q2	$23K	Buy	267 +204	+324%	+$17.4K	﹤0.01%	500
2021 Q1	$5K	Buy	+63	New	+$4.86K	﹤0.01%	457