Tradewinds Capital Management’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Tradewinds Capital Management’s Portfolio SLYV Stock Details SLYV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$115K	Hold	1,218	–	–	0.02%	145
2025 Q4	$111K	Sell	1,218 -24	-2%	-$2.16K	0.02%	148
2025 Q3	$110K	Sell	1,242 -8	-0.6%	-$682	0.02%	141
2025 Q2	$99.7K	Hold	1,250	–	–	0.03%	142
2025 Q1	$98K	Sell	1,250 -2	-0.2%	-$170	0.03%	143
2024 Q4	$109K	Sell	1,252 -191,802	-99%	-$17.1M	0.03%	149
2024 Q3	$16.8M	Buy	193,054 +191,776	+15,006%	+$16.1M	4.48%	10
2024 Q2	$100K	Sell	1,278 -119,924	-99%	-$9.52M	0.03%	121
2024 Q1	$10.1M	Buy	121,202 +120,042	+10,348%	+$9.62M	2.78%	13
2023 Q4	$96.6K	Hold	1,160	–	–	0.04%	81
2023 Q3	$84K	Hold	1,160	–	–	0.03%	85
2023 Q2	$89.5K	Hold	1,160	–	–	0.03%	87
2023 Q1	$88.4K	Hold	1,160	–	–	0.03%	84
2022 Q4	$86.1K	Hold	1,160	–	–	0.04%	72
2022 Q3	$78K	Hold	1,160	–	–	0.03%	78
2022 Q2	$84K	Sell	1,160 -151	-12%	-$11.8K	0.03%	79
2022 Q1	$109K	Buy	1,311 +50	+4%	+$4.14K	0.02%	169
2021 Q4	$107K	Sell	1,261 -324,107	-100%	-$27.7M	0.02%	171
2021 Q3	$26.7M	Buy	325,368 +321,716	+8,809%	+$26.4M	4.53%	8
2021 Q2	$313K	Sell	3,652 -300,730	-99%	-$25.6M	0.06%	90
2021 Q1	$25M	Buy	304,382 +304,207	+173,833%	+$23.4M	4.97%	4
2020 Q4	$12K	Sell	175 -51	-23%	-$3.03K	﹤0.01%	400
2020 Q3	$11K	Hold	226	–	–	﹤0.01%	387
2020 Q2	$11K	Hold	226	–	–	﹤0.01%	376
2020 Q1	$9K	Hold	226	–	–	﹤0.01%	375
2019 Q4	$15K	Hold	226	–	–	﹤0.01%	349
2019 Q3	$14K	Hold	226	–	–	0.01%	320
2019 Q2	$14K	Sell	226 -32	-12%	-$1.94K	0.01%	321
2019 Q1	$16K	Sell	258 -73	-22%	-$4.4K	0.01%	318
2018 Q4	$18K	Sell	331 -130,834	-100%	-$7.94M	0.01%	296
2018 Q3	$8.96M	Sell	131,165 -144,303	-52%	-$9.97M	3.43%	9
2018 Q2	$18.4M	Buy	275,468 +275,396	+382,494%	+$18M	7.71%	2
2018 Q1	$4K	Sell	72 -72	-50%	-$4.53K	﹤0.01%	505
2017 Q4	$9K	Sell	144 -20	-12%	-$1.27K	﹤0.01%	441
2017 Q3	$10K	Sell	164 -1,034	-86%	-$61.4K	0.01%	397
2017 Q2	$71K	Sell	1,198 -73,428	-98%	-$4.32M	0.04%	176
2017 Q1	$4.4M	Buy	74,626 +16,322	+28%	+$967K	2.77%	5
2016 Q4	$3.47M	Sell	58,304 -21,880	-27%	-$1.23M	2.29%	8
2016 Q3	$4.3M	Buy	80,184 +4,958	+7%	+$261K	3.01%	3
2016 Q2	$3.76M	Buy	75,226 +18,760	+33%	+$925K	2.7%	4
2016 Q1	$2.75M	Buy	56,466 +24,574	+77%	+$1.1M	1.88%	9
2015 Q4	$1.48M	Buy	31,892 +1,550	+5%	+$76.9K	1.07%	18
2015 Q3	$1.43M	Buy	30,342 +15,716	+107%	+$789K	1.12%	17
2015 Q2	$776K	Sell	14,626 -16,592	-53%	-$889K	0.54%	38
2015 Q1	$1.67M	Buy	31,218 +1,736	+6%	+$90.8K	1.24%	16
2014 Q4	$1.56M	Buy	29,482 +496	+2%	+$26.5K	1.13%	17
2014 Q3	$1.48M	Buy	28,986 +132	+0.5%	+$7.09K	1.12%	14
2014 Q2	$1.59M	Sell	28,854 -25,696	-47%	-$1.37M	1.21%	12
2014 Q1	$2.95M	Sell	54,550 -7,452	-12%	-$393K	2.41%	5
2013 Q4	$3.3M	Buy	+62,002	New	+$3.17M	2.69%	4