TownSquare Capital’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 Q4	–	Sell	-16,096	Closed	-$1.43M	–	347
2025 Q3	$1.43M	Sell	16,096 -2,840	-15%	-$242K	0.22%	99
2025 Q2	$1.51M	Sell	18,936 -53,791	-74%	-$4.08M	0.15%	132
2025 Q1	$5.7M	Buy	72,727 +4,682	+7%	+$397K	0.06%	298
2024 Q4	$5.94M	Buy	68,045 +8,619	+15%	+$770K	0.07%	272
2024 Q3	$5.16M	Buy	59,426 +3,431	+6%	+$287K	0.06%	292
2024 Q2	$4.38M	Sell	55,995 -345,171	-86%	-$27.4M	0.06%	298
2024 Q1	$33.3M	Buy	401,166 +25,972	+7%	+$2.08M	0.49%	48
2023 Q4	$31.3M	Buy	375,194 +34,582	+10%	+$2.56M	0.54%	38
2023 Q3	$24.7M	Buy	340,612 +3,329	+1%	+$257K	0.45%	52
2023 Q2	$26M	Buy	337,283 +49,112	+17%	+$3.65M	0.47%	51
2023 Q1	$22M	Buy	288,171 +11,829	+4%	+$940K	0.48%	52
2022 Q4	$20.5M	Buy	276,342 +4,791	+2%	+$359K	0.51%	45
2022 Q3	$18.2M	Buy	271,551 +22,660	+9%	+$1.7M	0.52%	48
2022 Q2	$18M	Buy	248,891 +11,545	+5%	+$901K	0.51%	47
2022 Q1	$19.8M	Buy	237,346 +1,732	+0.7%	+$143K	0.5%	50
2021 Q4	$20M	Sell	235,614 -1,882	-0.8%	-$161K	0.5%	48
2021 Q3	$19.5M	Buy	237,496 +17,774	+8%	+$1.46M	0.56%	40
2021 Q2	$18.4M	Buy	219,722 +21,485	+11%	+$1.83M	0.6%	38
2021 Q1	$16.3M	Sell	198,237 -30,497	-13%	-$2.35M	0.63%	38
2020 Q4	$15.1M	Buy	228,734 +3,327	+1%	+$198K	0.67%	38
2020 Q3	$11.9M	Sell	225,407 -6,383	-3%	-$327K	0.69%	36
2020 Q2	$11M	Sell	231,790 -4,898	-2%	-$224K	0.75%	34
2020 Q1	$10.5M	Buy	236,688 +42,128	+22%	+$2.38M	0.85%	29
2019 Q4	$12.8M	Sell	194,560 -648	-0.3%	-$41K	1.04%	22
2019 Q3	$12.6M	Buy	195,208 +10,109	+5%	+$606K	1.04%	21
2019 Q2	$11M	Sell	185,099 -13,297	-7%	-$806K	1.05%	20
2019 Q1	$12M	Sell	198,396 -6,403	-3%	-$386K	0.92%	22
2018 Q4	$12.6M	Buy	+204,799	New	+$12.4M	1.63%	12