WCG Wealth Advisors’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	$36M	Buy	380,646 +10,447	+3%	+$1.01M	1.01%	21
2025 Q4	$33.7M	Buy	370,199 +238,253	+181%	+$21.4M	0.94%	26
2025 Q3	$11.7M	Sell	131,946 -14,225	-10%	-$1.21M	0.73%	38
2025 Q2	$11.7M	Buy	146,171 +17,755	+14%	+$1.35M	0.75%	39
2025 Q1	$10.1M	Sell	128,416 -19,151	-13%	-$1.62M	0.77%	37
2024 Q4	$12.9M	Buy	147,567 +1,206	+0.8%	+$108K	0.85%	30
2024 Q3	$12.7M	Sell	146,361 -8,773	-6%	-$734K	0.86%	30
2024 Q2	$12.1M	Buy	155,134 +9,883	+7%	+$785K	0.9%	31
2024 Q1	$12.1M	Sell	145,251 -59,523	-29%	-$4.77M	1.01%	28
2023 Q4	$17.1M	Sell	204,774 -20,228	-9%	-$1.5M	1.25%	19
2023 Q3	$16.5M	Buy	225,002 +18,869	+9%	+$1.46M	1.21%	22
2023 Q2	$15.9M	Buy	206,133 +751	+0.4%	+$55.9K	1.86%	16
2023 Q1	$15.6M	Buy	205,382 +10,822	+6%	+$860K	2.01%	13
2022 Q4	$14.4M	Buy	194,560 +17,982	+10%	+$1.35M	1.98%	12
2022 Q3	$12.8M	Sell	176,578 -5,436	-3%	-$409K	1.69%	15
2022 Q2	$13.2M	Buy	+182,014	New	+$14.2M	1.83%	14