WealthShield Partners’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	$6.29M	Sell	66,515 -86	-0.1%	-$8.31K	0.7%	37
2025 Q4	$6.06M	Sell	66,601 -3,127	-4%	-$281K	0.67%	42
2025 Q3	$6.18M	Sell	69,728 -4,361	-6%	-$372K	0.7%	38
2025 Q2	$5.91M	Buy	74,089 +7,055	+11%	+$535K	0.71%	35
2025 Q1	$5.26M	Buy	67,034 +170	+0.3%	+$14.4K	0.68%	40
2024 Q4	$5.83M	Buy	66,864 +6,039	+10%	+$540K	0.83%	34
2024 Q3	$5.28M	Buy	60,825 +3,734	+7%	+$313K	0.72%	35
2024 Q2	$4.47M	Buy	57,091 +152	+0.3%	+$12.1K	0.68%	35
2024 Q1	$4.72M	Sell	56,939 -7,834	-12%	-$628K	0.76%	33
2023 Q4	$5.4M	Buy	64,773 +2,092	+3%	+$155K	0.89%	25
2023 Q3	$4.54M	Buy	62,681 +363	+0.6%	+$28.1K	0.68%	36
2023 Q2	$4.81M	Buy	62,318 +5,105	+9%	+$380K	0.72%	32
2023 Q1	$4.36M	Sell	57,213 -301	-0.5%	-$23.9K	0.7%	32
2022 Q4	$4.27M	Sell	57,514 -668	-1%	-$50.1K	0.82%	24
2022 Q3	$3.91M	Buy	58,182 +999	+2%	+$75.1K	0.77%	29
2022 Q2	$4.14M	Buy	57,183 +3,317	+6%	+$259K	0.82%	29
2022 Q1	$4.49M	Buy	+53,866	New	+$4.46M	0.72%	33
2020 Q4	–	Sell	-512	Closed	-$26K	–	395
2020 Q3	$26K	Buy	+512	New	+$26.3K	0.01%	326
2018 Q4	–	Sell	-58	Closed	-$4K	–	277
2018 Q3	$4K	Hold	58	–	–	﹤0.01%	234
2018 Q2	$4K	Hold	58	–	–	﹤0.01%	225
2018 Q1	$4K	Hold	58	–	–	﹤0.01%	216
2017 Q4	$4K	Buy	+58	New	+$3.7K	﹤0.01%	205