Valmark Advisers’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	$2.13M	Sell	22,517 -723	-3%	-$69.9K	0.03%	240
2025 Q4	$2.11M	Buy	23,240 +708	+3%	+$63.6K	0.03%	234
2025 Q3	$2M	Buy	22,532 +7,251	+47%	+$618K	0.03%	232
2025 Q2	$1.22M	Buy	15,281 +355	+2%	+$26.9K	0.02%	306
2025 Q1	$1.17M	Sell	14,926 -814	-5%	-$69K	0.02%	286
2024 Q4	$1.37M	Buy	15,740 +124	+0.8%	+$11.1K	0.02%	263
2024 Q3	$1.36M	Sell	15,616 -1,140	-7%	-$95.4K	0.02%	253
2024 Q2	$1.31M	Sell	16,756 -1,195	-7%	-$94.9K	0.02%	241
2024 Q1	$1.49M	Buy	17,951 +521	+3%	+$41.8K	0.03%	214
2023 Q4	$1.45M	Buy	17,430 +499	+3%	+$36.9K	0.03%	198
2023 Q3	$1.23M	Sell	16,931 -1,263	-7%	-$97.6K	0.03%	196
2023 Q2	$1.4M	Buy	18,194 +2,489	+16%	+$185K	0.03%	190
2023 Q1	$1.2M	Buy	15,705 +1,811	+13%	+$144K	0.03%	200
2022 Q4	$1.03M	Buy	13,894 +1,566	+13%	+$117K	0.02%	208
2022 Q3	$828K	Buy	12,328 +1,482	+14%	+$111K	0.02%	211
2022 Q2	$785K	Buy	10,846 +2,830	+35%	+$221K	0.02%	227
2022 Q1	$668K	Buy	8,016 +2,213	+38%	+$183K	0.01%	264
2021 Q4	$492K	Buy	5,803 +2,632	+83%	+$225K	0.01%	286
2021 Q3	$260K	Sell	3,171 -661	-17%	-$54.3K	﹤0.01%	347
2021 Q2	$328K	Sell	3,832 -651	-15%	-$55.4K	0.01%	322
2021 Q1	$368K	Buy	+4,483	New	+$346K	0.01%	300