Sound Income Strategies’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	$72.3K	Hold	764	–	–	﹤0.01%	704
2025 Q4	$74.5K	Buy	764 +305	+66%	+$27.4K	﹤0.01%	675
2025 Q3	$40.4K	Sell	459 -3	-0.6%	-$256	﹤0.01%	610
2025 Q2	$36.8K	Hold	462	–	–	﹤0.01%	595
2025 Q1	$36.2K	Hold	462	–	–	﹤0.01%	577
2024 Q4	$40.3K	Buy	462 +3	+0.7%	+$268	﹤0.01%	522
2024 Q3	$39.9K	Hold	459	–	–	﹤0.01%	493
2024 Q2	$35.9K	Hold	459	–	–	﹤0.01%	505
2024 Q1	$38.1K	Buy	+459	New	+$36.8K	﹤0.01%	467
2022 Q4	–	Sell	-40	Closed	-$3K	–	1012
2022 Q3	$3K	Hold	40	–	–	﹤0.01%	658
2022 Q2	$3K	Hold	40	–	–	﹤0.01%	674
2022 Q1	$3K	Hold	40	–	–	﹤0.01%	688
2021 Q4	$3K	Hold	40	–	–	﹤0.01%	681
2021 Q3	$3K	Hold	40	–	–	﹤0.01%	657
2021 Q2	$3K	Buy	+40	New	+$3.4K	﹤0.01%	692
2020 Q3	–	Sell	-392	Closed	-$19K	–	930
2020 Q2	$19K	Sell	392 -83	-17%	-$3.8K	0.01%	285
2020 Q1	$19K	Hold	475	–	–	0.01%	260
2019 Q4	$31K	Hold	475	–	–	0.01%	181
2019 Q3	$29K	Buy	475 +83	+21%	+$4.98K	0.01%	168
2019 Q2	$24K	Hold	392	–	–	0.01%	203
2019 Q1	$24K	Hold	392	–	–	0.01%	205
2018 Q4	$21K	Hold	392	–	–	0.01%	227
2018 Q3	$27K	Buy	+392	New	+$27.1K	0.01%	199