SWMG LLC’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
2025 Q1	–	Sell	-3,888	Closed	-$347K	–	122
2024 Q4	$347K	Sell	3,888 -36	-0.9%	-$3.22K	0.14%	91
2024 Q3	$361K	Buy	3,924 +136	+4%	+$11.4K	0.15%	89
2024 Q2	$297K	Buy	3,788 +185	+5%	+$14.7K	0.13%	83
2024 Q1	$299K	Buy	3,603 +88	+3%	+$7.06K	0.13%	84
2023 Q4	$293K	Buy	3,515 +31	+0.9%	+$2.29K	0.14%	80
2023 Q3	$252K	Sell	3,484 -60	-2%	-$4.64K	0.13%	86
2023 Q2	$274K	Sell	3,544 -192	-5%	-$14.3K	0.14%	76
2023 Q1	$285K	Sell	3,736 -7,373	-66%	-$586K	0.16%	73
2022 Q4	$825K	Buy	11,109 +1,786	+19%	+$134K	0.5%	30
2022 Q3	$626K	Buy	+9,323	New	+$701K	0.41%	40
2022 Q1	$697K	Buy	8,360 +143	+2%	+$11.8K	0.38%	39
2021 Q4	$696K	Sell	8,217 -243	-3%	-$20.8K	0.37%	43
2021 Q3	$693K	Sell	8,460 -1,395	-14%	-$115K	0.4%	41
2021 Q2	$845K	Buy	+9,855	New	+$839K	0.5%	37