Aptus Capital Advisors’s State Street SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.14M	Buy	73,946 +2,003	+3%	+$198K	0.06%	271
2025 Q4	$6.78M	Buy	71,943 +3,027	+4%	+$286K	0.06%	279
2025 Q3	$6.5M	Buy	68,916 +1,189	+2%	+$109K	0.06%	278
2025 Q2	$6.01M	Buy	67,727 +7,085	+12%	+$592K	0.06%	275
2025 Q1	$5.03M	Buy	60,642 +6,388	+12%	+$570K	0.06%	275
2024 Q4	$4.9M	Buy	54,254 +2,737	+5%	+$259K	0.06%	274
2024 Q3	$4.8M	Buy	51,517 +9,502	+23%	+$856K	0.07%	214
2024 Q2	$3.61M	Buy	42,015 +33,096	+371%	+$2.83M	0.07%	223
2024 Q1	$778K	Buy	8,919 +1,209	+16%	+$101K	0.02%	427
2023 Q4	$645K	Buy	7,710 +2,631	+52%	+$197K	0.02%	344
2023 Q3	$372K	Buy	5,079 +4,920	+3,094%	+$379K	0.01%	439
2023 Q2	$12.2K	Sell	159 -38	-19%	-$2.78K	﹤0.01%	690
2023 Q1	$14.5K	Sell	197 -13,966	-99%	-$1.05M	﹤0.01%	655
2022 Q4	$1.02M	Sell	14,163 -3,490	-20%	-$257K	0.03%	275
2022 Q3	$1.2M	Buy	17,653 +17,586	+26,248%	+$1.32M	0.04%	249
2022 Q2	$5K	Sell	67 -65	-49%	-$4.93K	﹤0.01%	611
2022 Q1	$11K	Hold	132	–	–	﹤0.01%	599
2021 Q4	$12K	Hold	132	–	–	﹤0.01%	493
2021 Q3	$11K	Sell	132 -10	-7%	-$882	﹤0.01%	472
2021 Q2	$13K	Hold	142	–	–	﹤0.01%	486
2021 Q1	$12K	Hold	142	–	–	﹤0.01%	454
2020 Q4	$10K	Sell	142 -128	-47%	-$8.73K	﹤0.01%	419
2020 Q3	$15K	Sell	270 -176	-39%	-$10.5K	﹤0.01%	402
2020 Q2	$25K	Buy	446 +436	+4,360%	+$22.7K	﹤0.01%	349
2020 Q1	$0	Hold	10	–	–	﹤0.01%	517
2019 Q4	$0	Buy	+10	New	+$617	﹤0.01%	567

Other funds holding SLYG