Wagner Wealth Management (South Carolina)’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	-1	Closed	-$46	–	274
2025 Q3	$46	Buy	+1	New	+$85	﹤0.01%	248
2023 Q3	–	Sell	-848	Closed	-$65.5K	–	219
2023 Q2	$65.5K	Sell	848 -203	-19%	-$15.1K	0.03%	137
2023 Q1	$80K	Buy	1,051 +2	+0.2%	+$159	0.04%	136
2022 Q4	$77.8K	Sell	1,049 -229	-18%	-$17.2K	0.05%	142
2022 Q3	$86K	Sell	1,278 -131	-9%	-$9.85K	0.06%	159
2022 Q2	$102K	Sell	1,409 -1,747	-55%	-$136K	0.08%	145
2022 Q1	$264K	Buy	3,156 +1,407	+80%	+$116K	0.18%	105
2021 Q4	$148K	Buy	1,749 +2	+0.1%	+$171	0.11%	144
2021 Q3	$147K	Sell	1,747 -372	-18%	-$30.5K	0.12%	144
2021 Q2	$182K	Sell	2,119 -88	-4%	-$7.49K	0.13%	134
2021 Q1	$181K	Sell	2,207 -954	-30%	-$73.5K	0.14%	127
2020 Q4	$209K	Buy	+3,161	New	+$188K	0.2%	93
2018 Q3	$1.18M	Sell	17,316 -460	-3%	-$31.8K	0.79%	35
2018 Q2	$1.19M	Buy	17,776 +954	+6%	+$62.4K	0.86%	30
2018 Q1	$1.04M	Sell	16,822 -714	-4%	-$44.9K	0.79%	30
2017 Q4	$1.13M	Buy	+17,536	New	+$1.12M	0.85%	31