Synergy Asset Management’s SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-29,414	Closed	-$2.41M	–	129
2021 Q1	$2.41M	Buy	+29,414	New	+$2.41M	0.72%	49