Thompson Investment Management’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 Q1	–	Sell	-1	Closed	-$80	–	518
2023 Q4	$85	Sell	1 -5,457	-100%	-$404K	﹤0.01%	415
2023 Q3	$395K	Buy	5,458 +178	+3%	+$13.8K	0.07%	139
2023 Q2	$408K	Buy	5,280 +45	+0.9%	+$3.35K	0.07%	146
2023 Q1	$399K	Sell	5,235 -361	-6%	-$28.7K	0.07%	147
2022 Q4	$415K	Buy	5,596 +127	+2%	+$9.53K	0.08%	146
2022 Q3	$367K	Buy	5,469 +816	+18%	+$61.4K	0.07%	151
2022 Q2	$337K	Buy	4,653 +408	+10%	+$31.9K	0.06%	158
2022 Q1	$354K	Buy	4,245 +170	+4%	+$14.1K	0.05%	162
2021 Q4	$345K	Sell	4,075 -9	-0.2%	-$769	0.05%	172
2021 Q3	$335K	Sell	4,084 -197	-5%	-$16.2K	0.05%	165
2021 Q2	$367K	Sell	4,281 -84	-2%	-$7.15K	0.05%	164
2021 Q1	$358K	Sell	4,365 -232	-5%	-$17.9K	0.05%	162
2020 Q4	$304K	Sell	4,597 -152	-3%	-$9.03K	0.05%	158
2020 Q3	$238K	Buy	4,749 +69	+1%	+$3.54K	0.04%	170
2020 Q2	$230K	Buy	+4,680	New	+$214K	0.04%	165
2020 Q1	–	Sell	-3,253	Closed	-$214K	–	192
2019 Q4	$214K	Buy	+3,253	New	+$206K	0.03%	181