Texas Yale Capital Corp’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	$1.17M	Hold	12,345	–	–	0.03%	263
2025 Q4	$1.12M	Sell	12,345 -50	-0.4%	-$4.49K	0.03%	264
2025 Q3	$1.1M	Sell	12,395 -735	-6%	-$62.6K	0.03%	258
2025 Q2	$1.05M	Sell	13,130 -7,325	-36%	-$556K	0.03%	253
2025 Q1	$1.6M	Buy	20,455 +11,930	+140%	+$1.01M	0.07%	209
2024 Q4	$744K	Hold	8,525	–	–	0.03%	284
2024 Q3	$740K	Buy	8,525 +575	+7%	+$48.1K	0.03%	296
2024 Q2	$623K	Sell	7,950 -500	-6%	-$39.7K	0.03%	298
2024 Q1	$701K	Hold	8,450	–	–	0.03%	288
2023 Q4	$704K	Sell	8,450 -490	-5%	-$36.2K	0.03%	285
2023 Q3	$647K	Hold	8,940	–	–	0.03%	282
2023 Q2	$690K	Hold	8,940	–	–	0.03%	285
2023 Q1	$681K	Buy	8,940 +500	+6%	+$39.7K	0.03%	287
2022 Q4	$626K	Hold	8,440	–	–	0.04%	299
2022 Q3	$567K	Buy	8,440 +425	+5%	+$32K	0.04%	301
2022 Q2	$580K	Buy	8,015 +940	+13%	+$73.4K	0.04%	294
2022 Q1	$590K	Hold	7,075	–	–	0.03%	304
2021 Q4	$599K	Hold	7,075	–	–	0.03%	308
2021 Q3	$580K	Hold	7,075	–	–	0.03%	302
2021 Q2	$606K	Hold	7,075	–	–	0.03%	294
2021 Q1	$580K	Hold	7,075	–	–	0.04%	296
2020 Q4	$468K	Hold	7,075	–	–	0.03%	317
2020 Q3	$354K	Hold	7,075	–	–	0.03%	330
2020 Q2	$348K	Sell	7,075 -6,377	-47%	-$292K	0.03%	331
2020 Q1	$550K	Buy	+13,452	New	+$761K	0.05%	268