TFO Wealth Partners’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
2024 Q2	–	Sell	-11	Closed	-$913	–	647
2024 Q1	$913	Sell	11 -1	-8%	-$80	﹤0.01%	173
2023 Q4	$1K	Sell	12 -5	-29%	-$370	﹤0.01%	200
2023 Q3	$1.31K	Hold	17	–	–	﹤0.01%	239
2023 Q2	$1.31K	Buy	17 +7	+70%	+$521	﹤0.01%	191
2023 Q1	$762	Sell	10 -13	-57%	-$1.03K	﹤0.01%	194
2022 Q4	$758	Buy	23 +6	+35%	+$450	﹤0.01%	415
2022 Q3	$1K	Sell	17 -4	-19%	-$301	﹤0.01%	133
2022 Q2	$2K	Sell	21 -104	-83%	-$8.12K	﹤0.01%	351
2022 Q1	$10K	Buy	125 +115	+1,150%	+$9.52K	﹤0.01%	99
2021 Q4	$1K	Sell	10 -19	-66%	-$1.62K	﹤0.01%	132
2021 Q3	$2K	Buy	29 +21	+263%	+$1.72K	﹤0.01%	130
2021 Q2	$1K	Buy	8 +4	+100%	+$340	﹤0.01%	110
2021 Q1	$0	Buy	4 +3	+300%	+$231	﹤0.01%	176
2020 Q4	$0	Buy	+1	New	+$59	﹤0.01%	153
2020 Q3	–	Sell	-39	Closed	-$2K	–	183
2020 Q2	$2K	Sell	39 -558	-93%	-$25.6K	﹤0.01%	126
2020 Q1	$24K	Buy	597 +338	+131%	+$19.1K	0.01%	74
2019 Q4	$17K	Buy	+259	New	+$16.4K	0.02%	109