Segall Bryant & Hamill’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
2023 Q4	–	Sell	-19,387	Closed	-$1.4M	–	468
2023 Q3	$1.4M	Hold	19,387	–	–	0.02%	430
2023 Q2	$1.5M	Sell	19,387 -49	-0.3%	-$3.65K	0.02%	454
2023 Q1	$1.48M	Sell	19,436 -312	-2%	-$24.8K	0.02%	453
2022 Q4	$1.47M	Hold	19,748	–	–	0.02%	444
2022 Q3	$1.32M	Sell	19,748 -1,936	-9%	-$146K	0.02%	469
2022 Q2	$1.57M	Sell	21,684 -1,261	-5%	-$98.5K	0.02%	453
2022 Q1	$1.9M	Buy	+22,945	New	+$1.9M	0.02%	450
2021 Q4	–	Sell	-25,271	Closed	-$2.07M	–	729
2021 Q3	$2.07M	Sell	25,271 -521	-2%	-$42.8K	0.02%	461
2021 Q2	$2.21M	Sell	25,792 -988	-4%	-$84.1K	0.02%	446
2021 Q1	$2.19M	Sell	26,780 -891	-3%	-$68.7K	0.02%	463
2020 Q4	$1.83M	Sell	27,671 -574	-2%	-$34.1K	0.02%	426
2020 Q3	$1.43M	Sell	28,245 -2,669	-9%	-$137K	0.02%	423
2020 Q2	$1.51M	Sell	30,914 -1,216	-4%	-$55.7K	0.03%	371
2020 Q1	$1.31M	Sell	32,130 -31,580	-50%	-$1.79M	0.03%	406
2019 Q4	$4.19M	Sell	63,710 -3,312	-5%	-$210K	0.07%	280
2019 Q3	$4.1M	Sell	67,022 -1,364	-2%	-$81.8K	0.06%	303
2019 Q2	$4.14M	Buy	68,386 +1,359	+2%	+$82.4K	0.06%	303
2019 Q1	$4.03M	Sell	67,027 -243	-0.4%	-$14.7K	0.06%	304
2018 Q4	$3.62M	Sell	67,270 -1,242	-2%	-$75.4K	0.06%	311
2018 Q3	$4.68M	Sell	68,512 -890	-1%	-$61.5K	0.07%	303
2018 Q2	$4.63M	Buy	+69,402	New	+$4.54M	0.07%	304