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

Barrett & Company’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 		$4.95M Buy
51,266
+738
+1% +$73.1K 1.7% 17
2025
Q4 		$4.76M Sell
50,528
-19
-0% -$1.79K 1.59% 18
2025
Q3 		$4.77M Sell
50,547
-116
-0.2% -$10.7K 1.63% 17
2025
Q2 		$4.5M Sell
50,663
-771
-1% -$64.5K 1.69% 18
2025
Q1 		$4.27M Buy
51,434
+60
+0.1% +$5.36K 1.84% 16
2024
Q4 		$4.64M Buy
51,374
+124
+0.2% +$11.7K 1.96% 11
2024
Q3 		$4.77M Buy
51,250
+523
+1% +$47.1K 2.07% 10
2024
Q2 		$4.36M Sell
50,727
-1,212
-2% -$104K 1.97% 12
2024
Q1 		$4.53M Sell
51,939
-819
-2% -$68.3K 2.14% 11
2023
Q4 		$4.41M Buy
52,758
+1,025
+2% +$76.9K 2.39% 9
2023
Q3 		$3.79M Sell
51,733
-281
-0.5% -$21.7K 2.23% 11
2023
Q2 		$4M Sell
52,014
-596
-1% -$43.6K 2.32% 9
2023
Q1 		$3.88M Sell
52,610
-745
-1% -$56.2K 2.46% 8
2022
Q4 		$3.85M Hold
53,355
– – 2.55% 7
2022
Q3 		$3.85M Buy
+53,355
New +$4.01M 2.55% 7

Other funds holding SLYG

LPL Financial
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
DE
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
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $982M AUM 15.11% 1-Year Est. Return