Waldron Private Wealth’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	$392K	Sell	4,149 -1,375	-25%	-$133K	0.02%	236
2025 Q4	$503K	Hold	5,524	–	–	0.02%	206
2025 Q3	$490K	Hold	5,524	–	–	0.02%	206
2025 Q2	$441K	Hold	5,524	–	–	0.02%	203
2025 Q1	$433K	Hold	5,524	–	–	0.02%	195
2024 Q4	$482K	Buy	5,524 +44	+0.8%	+$3.93K	0.02%	255
2024 Q3	$476K	Hold	5,480	–	–	0.02%	257
2024 Q2	$429K	Hold	5,480	–	–	0.02%	251
2024 Q1	$455K	Sell	5,480 -625	-10%	-$50.1K	0.02%	251
2023 Q4	$509K	Sell	6,105 -1,350	-18%	-$99.8K	0.02%	230
2023 Q3	$540K	Hold	7,455	–	–	0.03%	217
2023 Q2	$575K	Sell	7,455 -8	-0.1%	-$595	0.03%	209
2023 Q1	$569K	Buy	7,463 +2	+0%	+$159	0.03%	235
2022 Q4	$500K	Hold	7,461	–	–	0.03%	238
2022 Q3	$500K	Hold	7,461	–	–	0.03%	238
2022 Q2	$540K	Buy	7,461 +6	+0.1%	+$468	0.03%	240
2022 Q1	$621K	Hold	7,455	–	–	0.03%	232
2021 Q4	$631K	Sell	7,455 -587	-7%	-$50.1K	0.03%	233
2021 Q3	$659K	Sell	8,042 -304	-4%	-$25K	0.04%	194
2021 Q2	$715K	Hold	8,346	–	–	0.05%	171
2021 Q1	$684K	Hold	8,346	–	–	0.05%	164
2020 Q4	$552K	Hold	8,346	–	–	0.04%	173
2020 Q3	$418K	Hold	8,346	–	–	0.04%	179
2020 Q2	$409K	Buy	+8,346	New	+$382K	0.04%	174