Versant Capital 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
2026 Q2	$31.2K	Buy	286 +1	+0.4%	+$103	﹤0.01%	1692
2026 Q1	$27K	Hold	285	–	–	﹤0.01%	1645
2025 Q4	$25.9K	Sell	285 -33	-10%	-$2.96K	﹤0.01%	1477
2025 Q3	$28.2K	Hold	318	–	–	﹤0.01%	1381
2025 Q2	$25.4K	Buy	318 +286	+894%	+$21.7K	﹤0.01%	1385
2025 Q1	$2.51K	Hold	32	–	–	﹤0.01%	2236
2024 Q4	$2.79K	Hold	32	–	–	﹤0.01%	1975
2024 Q3	$2.78K	Hold	32	–	–	﹤0.01%	1477
2024 Q2	$2.51K	Hold	32	–	–	﹤0.01%	1446
2024 Q1	$2.65K	Hold	32	–	–	﹤0.01%	1258
2023 Q4	$2.67K	Hold	32	–	–	﹤0.01%	1204
2023 Q3	$2.32K	Hold	32	–	–	﹤0.01%	1257
2023 Q2	$2.47K	Hold	32	–	–	﹤0.01%	1296
2023 Q1	$2.44K	Hold	32	–	–	﹤0.01%	1214
2022 Q4	$2.38K	Hold	32	–	–	﹤0.01%	1093
2022 Q3	$2K	Hold	32	–	–	﹤0.01%	1125
2022 Q2	$2K	Sell	32 -18	-36%	-$1.41K	﹤0.01%	1141
2022 Q1	$4K	Buy	50 +1	+2%	+$83	﹤0.01%	980
2021 Q4	$4K	Sell	49 -41	-46%	-$3.5K	﹤0.01%	982
2021 Q3	$7K	Sell	90 -1	-1%	-$82	﹤0.01%	804
2021 Q2	$8K	Hold	91	–	–	﹤0.01%	780
2021 Q1	$7K	Sell	91 -19	-17%	-$1.46K	﹤0.01%	927
2020 Q4	$7K	Sell	110 -7	-6%	-$416	﹤0.01%	840
2020 Q3	$5K	Sell	117 -7	-6%	-$359	﹤0.01%	876
2020 Q2	$6K	Buy	124 +79	+176%	+$3.62K	﹤0.01%	808
2020 Q1	$1K	Sell	45 -451	-91%	-$25.5K	﹤0.01%	1196
2019 Q4	$32K	Sell	496 -3	-0.6%	-$190	0.02%	323
2019 Q3	$30K	Buy	499 +2	+0.4%	+$120	0.01%	336
2019 Q2	$30K	Buy	497 +1	+0.2%	+$61	0.01%	338
2019 Q1	$29K	Hold	496	–	–	0.01%	450
2018 Q4	$26K	Buy	+496	New	+$30.1K	0.01%	437