Aurora Private Wealth’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
2022 Q4	–	Sell	-10,053	Closed	-$685K	–	175
2022 Q3	$685K	Sell	10,053 -56	-0.6%	-$4.2K	0.32%	52
2022 Q2	$713K	Sell	10,109 -33	-0.3%	-$2.5K	0.32%	55
2022 Q1	$850K	Hold	10,142	–	–	0.35%	55
2021 Q4	$941K	Hold	10,142	–	–	0.41%	48
2021 Q3	$884K	Hold	10,142	–	–	0.36%	60
2021 Q2	$900K	Sell	10,142 -121	-1%	-$10.5K	0.36%	62
2021 Q1	$881K	Sell	10,263 -38,077	-79%	-$3.24M	0.37%	61
2020 Q4	$3.69M	Sell	48,340 -9,545	-16%	-$651K	1.56%	13
2020 Q3	$3.42M	Buy	57,885 +2,040	+4%	+$122K	1.46%	14
2020 Q2	$3.17M	Sell	55,845 -38,163	-41%	-$1.99M	1.46%	15
2020 Q1	$4.34M	Buy	94,008 +46,370	+97%	+$2.74M	1.53%	11
2019 Q4	$3.07M	Buy	+47,638	New	+$2.94M	1.09%	16