Silver Oak Securities’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	$434K	Buy	4,591 +1,880	+69%	+$182K	0.03%	477
2025 Q4	$249K	Sell	2,711 -140	-5%	-$12.6K	0.02%	692
2025 Q3	$253K	Sell	2,851 -146	-5%	-$12.4K	0.02%	633
2025 Q2	$239K	Sell	2,997 -2,461	-45%	-$187K	0.02%	601
2025 Q1	$426K	Buy	5,458 +1,953	+56%	+$166K	0.04%	414
2024 Q4	$305K	Buy	3,505 +55	+2%	+$4.91K	0.03%	498
2024 Q3	$299K	Buy	3,450 +992	+40%	+$83K	0.03%	431
2024 Q2	$192K	Sell	2,458 -104	-4%	-$8.26K	0.03%	380
2024 Q1	$213K	Sell	2,562 -1,827	-42%	-$146K	0.03%	369
2023 Q4	$366K	Buy	4,389 +1,837	+72%	+$136K	0.05%	341
2023 Q3	$185K	Sell	2,552 -2,341	-48%	-$181K	0.04%	297
2023 Q2	$378K	Buy	+4,893	New	+$364K	0.06%	289
2022 Q4	–	Sell	-2,552	Closed	-$185K	–	459
2022 Q3	$185K	Buy	+2,552	New	+$192K	0.04%	297