StoneX Group’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	-4,746	Closed	-$343K	–	440
2023 Q3	$343K	Sell	4,746 -98	-2%	-$7.57K	0.19%	150
2023 Q2	$374K	Buy	4,844 +210	+5%	+$15.6K	0.21%	137
2023 Q1	$353K	Sell	4,634 -584	-11%	-$46.4K	0.21%	142
2022 Q4	$387K	Sell	5,218 -16,606	-76%	-$1.25M	0.06%	261
2022 Q3	$1.47M	Buy	21,824 +673	+3%	+$50.6K	0.27%	69
2022 Q2	$1.53M	Sell	21,151 -1,098	-5%	-$85.7K	0.25%	72
2022 Q1	$1.85M	Buy	22,249 +1,161	+6%	+$96.1K	0.18%	112
2021 Q4	$1.79M	Buy	21,088 +7,662	+57%	+$654K	0.21%	98
2021 Q3	$1.1M	Buy	13,426 +3,194	+31%	+$262K	0.16%	141
2021 Q2	$877K	Buy	10,232 +2,564	+33%	+$218K	0.13%	170
2021 Q1	$629K	Buy	+7,668	New	+$591K	0.11%	183