Stevens Capital Partners’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	$9.57M	Buy	101,150 +18,445	+22%	+$1.78M	2.3%	13
2025 Q4	$7.52M	Buy	82,705 +12,899	+18%	+$1.16M	1.97%	15
2025 Q3	$6.19M	Buy	69,806 +11,376	+19%	+$969K	1.85%	15
2025 Q2	$4.75M	Buy	58,430 +10,758	+23%	+$816K	1.7%	17
2025 Q1	$3.74M	Buy	47,672 +12,526	+36%	+$1.06M	1.76%	16
2024 Q4	$3.07M	Buy	35,146 +1,809	+5%	+$162K	1.39%	15
2024 Q3	$2.89M	Buy	33,337 +1,645	+5%	+$138K	1.38%	15
2024 Q2	$2.48M	Buy	31,692 +3,361	+12%	+$267K	1.28%	16
2024 Q1	$2.35M	Buy	28,331 +3,138	+12%	+$252K	1.4%	15
2023 Q4	$2.1M	Buy	25,193 +5,465	+28%	+$404K	1.46%	15
2023 Q3	$1.43M	Sell	19,728 -892	-4%	-$68.9K	1.15%	18
2023 Q2	$1.59M	Buy	20,620 +2,980	+17%	+$222K	1.23%	16
2023 Q1	$1.34M	Sell	17,640 -2,166	-11%	-$172K	1.13%	19
2022 Q4	$1.47M	Buy	+19,806	New	+$1.49M	1.3%	16