Summit Financial’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	$2.1M	Buy	22,218 +18,033	+431%	+$1.74M	0.03%	565
2025 Q4	$381K	Buy	4,185 +42	+1%	+$3.77K	0.01%	981
2025 Q3	$367K	Buy	4,143 +87	+2%	+$7.41K	0.01%	994
2025 Q2	$323K	Sell	4,056 -6,831	-63%	-$518K	0.01%	664
2025 Q1	$854K	Sell	10,887 -1,643	-13%	-$139K	0.02%	401
2024 Q4	$1.09M	Buy	12,530 +78	+0.6%	+$6.97K	0.04%	300
2024 Q3	$1.08M	Buy	12,452 +473	+4%	+$39.6K	0.04%	246
2024 Q2	$938K	Buy	11,979 +7,710	+181%	+$612K	0.04%	237
2024 Q1	$354K	Buy	4,269 +110	+3%	+$8.82K	0.02%	303
2023 Q4	$346K	Buy	4,159 +449	+12%	+$33.2K	0.02%	281
2023 Q3	$269K	Hold	3,710	–	–	0.02%	298
2023 Q2	$286K	Buy	3,710 +35	+1%	+$2.6K	0.02%	280
2023 Q1	$280K	Hold	3,675	–	–	0.02%	216
2022 Q4	$273K	Hold	3,675	–	–	0.03%	214
2022 Q3	$247K	Hold	3,675	–	–	0.02%	221
2022 Q2	$266K	Sell	3,675 -286	-7%	-$22.3K	0.02%	209
2022 Q1	$330K	Hold	3,961	–	–	0.03%	211
2021 Q4	$336K	Hold	3,961	–	–	0.03%	204
2021 Q3	$325K	Buy	+3,961	New	+$325K	0.03%	182