Allworth Financial’s State Street SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History

Allworth Financial’s Portfolio SLYG Stock Details SLYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$348K	Buy	3,605 +1	+0%	+$99	﹤0.01%	1115
2025 Q4	$339K	Buy	3,604 +201	+6%	+$19K	﹤0.01%	1101
2025 Q3	$321K	Sell	3,403 -358	-10%	-$32.9K	﹤0.01%	1067
2025 Q2	$334K	Sell	3,761 -186	-5%	-$15.6K	﹤0.01%	970
2025 Q1	$318K	Buy	3,947 +59	+2%	+$5.27K	﹤0.01%	813
2024 Q4	$366K	Buy	3,888 +1,543	+66%	+$146K	﹤0.01%	769
2024 Q3	$218K	Sell	2,345 -113	-5%	-$10.2K	﹤0.01%	795
2024 Q2	$224K	Buy	2,458 +90	+4%	+$7.69K	﹤0.01%	782
2024 Q1	$207K	Hold	2,368	–	–	﹤0.01%	774
2023 Q4	$198K	Sell	2,368 -57	-2%	-$4.28K	﹤0.01%	733
2023 Q3	$178K	Hold	2,425	–	–	﹤0.01%	716
2023 Q2	$187K	Sell	2,425 -972	-29%	-$71.1K	﹤0.01%	719
2023 Q1	$251K	Sell	3,397 -1,651	-33%	-$125K	﹤0.01%	609
2022 Q4	$365K	Sell	5,048 -1,480	-23%	-$109K	﹤0.01%	521
2022 Q3	$445K	Sell	6,528 -1,523	-19%	-$114K	0.01%	448
2022 Q2	$568K	Sell	8,051 -2,437	-23%	-$185K	0.01%	381
2022 Q1	$879K	Sell	10,488 -5,745	-35%	-$485K	0.01%	320
2021 Q4	$1.51M	Sell	16,233 -6,431	-28%	-$586K	0.02%	232
2021 Q3	$1.98M	Buy	+22,664	New	+$2M	0.03%	170

Other funds holding SLYG

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Financial Engines Advisors

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

Diversified Enterprises Wilmington, Delaware $1.82B AUM 16.79% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $982M AUM 15.11% 1-Year Est. Return