Sand Hill Global Advisors’s SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) SLY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6,031	Closed	-$507K	–	161
2023 Q1	$507K	Hold	6,031	–	–	0.03%	117
2022 Q4	$496K	Sell	6,031 -2,435	-29%	-$200K	0.03%	124
2022 Q3	$641K	Buy	8,466 +872	+11%	+$66K	0.04%	107
2022 Q2	$608K	Hold	7,594	–	–	0.03%	109
2022 Q1	$711K	Sell	7,594 -82	-1%	-$7.68K	0.04%	101
2021 Q4	$763K	Hold	7,676	–	–	0.04%	99
2021 Q3	$727K	Hold	7,676	–	–	0.04%	99
2021 Q2	$750K	Hold	7,676	–	–	0.05%	95
2021 Q1	$721K	Sell	7,676 -1,410	-16%	-$132K	0.05%	90
2020 Q4	$723K	Sell	9,086 -1,346	-13%	-$107K	0.05%	92
2020 Q3	$635K	Sell	10,432 -2,182	-17%	-$133K	0.05%	92
2020 Q2	$744K	Sell	12,614 -23,016	-65%	-$1.36M	0.06%	87
2020 Q1	$1.73M	Sell	35,630 -11,004	-24%	-$533K	0.16%	64
2019 Q4	$3.38M	Hold	46,634	–	–	0.31%	61
2019 Q3	$3.13M	Hold	46,634	–	–	0.29%	54
2019 Q2	$3.15M	Hold	46,634	–	–	0.32%	55
2019 Q1	$3.11M	Buy	46,634 +1,099	+2%	+$73.3K	0.32%	57
2018 Q4	$2.73M	Buy	+45,535	New	+$2.73M	0.29%	58