Belpointe Asset Management’s State Street SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History

Belpointe Asset Management’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
2024 Q2	–	Sell	-6,869	Closed	-$599K	–	924
2024 Q1	$599K	Buy	6,869 +2,099	+44%	+$175K	0.04%	391
2023 Q4	$399K	Buy	+4,770	New	+$358K	0.04%	434
2023 Q2	–	Sell	-3,379	Closed	-$249K	–	2930
2023 Q1	$249K	Buy	3,379 +108	+3%	+$8.15K	0.01%	834
2022 Q4	$236K	Sell	3,271 -195	-6%	-$14.4K	0.01%	819
2022 Q3	$236K	Buy	3,466 +169	+5%	+$12.7K	0.02%	768
2022 Q2	$233K	Sell	3,297 -234	-7%	-$17.8K	0.02%	765
2022 Q1	$296K	Sell	3,531 -4	-0.1%	-$337	0.02%	728
2021 Q4	$329K	Buy	3,535 +1,771	+100%	+$161K	0.02%	670
2021 Q3	$154K	Sell	1,764 -98	-5%	-$8.65K	0.01%	969
2021 Q2	$165K	Buy	1,862 +341	+22%	+$29.7K	0.01%	913
2021 Q1	$131K	Sell	1,521 -30	-2%	-$2.55K	0.01%	902
2020 Q4	$119K	Buy	+1,551	New	+$106K	0.01%	891
2018 Q4	–	Sell	-2,272	Closed	-$153K	–	614
2018 Q3	$153K	Buy	+2,272	New	+$153K	0.02%	522

Other funds holding SLYG

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

Bank of America

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

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

Financial Engines Advisors

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

TownSquare Capital Provo, Utah $444M AUM 24.03% 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

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

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