Wallace Advisory Group’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	$255K	Sell	2,697 -121	-4%	-$11.7K	0.27%	104
2025 Q4	$256K	Sell	2,818 -445	-14%	-$40K	0.27%	102
2025 Q3	$260K	Sell	3,263 -180	-5%	-$15.3K	0.21%	134
2025 Q2	$270K	Sell	3,443 -114	-3%	-$8.65K	0.2%	147
2025 Q1	$310K	Sell	3,557 -109	-3%	-$9.24K	0.21%	135
2024 Q4	$318K	Sell	3,666 -150	-4%	-$13.4K	0.22%	133
2024 Q3	$299K	Hold	3,816	–	–	0.22%	126
2024 Q2	$299K	Sell	3,816 -2,100	-35%	-$167K	0.22%	127
2024 Q1	$493K	Sell	5,916 -120	-2%	-$9.62K	0.37%	71
2023 Q4	$437K	Sell	6,036 -51	-0.8%	-$3.77K	0.34%	76
2023 Q3	$470K	Buy	6,087 +63	+1%	+$4.87K	0.34%	77
2023 Q2	$459K	Hold	6,024	–	–	0.35%	83
2023 Q1	$459K	Buy	6,024 +43	+0.7%	+$3.42K	0.35%	83
2022 Q4	$444K	Buy	+5,981	New	+$449K	0.35%	74