Benjamin Edwards Inc’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	$377K	Sell	3,906 -39	-1%	-$3.86K	﹤0.01%	1086
2025 Q4	$372K	Buy	3,945 +40	+1%	+$3.78K	﹤0.01%	1041
2025 Q3	$368K	Sell	3,905 -188	-5%	-$17.3K	﹤0.01%	1024
2025 Q2	$363K	Sell	4,093 -259,032	-98%	-$21.7M	﹤0.01%	949
2025 Q1	$21.8M	Sell	263,125 -140,264	-35%	-$12.5M	0.31%	93
2024 Q4	$36.4M	Buy	403,389 +20,987	+5%	+$1.98M	0.52%	51
2024 Q3	$35.6M	Buy	382,402 +365,499	+2,162%	+$32.9M	0.52%	53
2024 Q2	$1.45M	Sell	16,903 -9,121	-35%	-$779K	0.28%	97
2024 Q1	$2.27M	Buy	26,024 +7,904	+44%	+$659K	0.45%	62
2023 Q4	$1.51M	Buy	18,120 +4,518	+33%	+$339K	0.33%	86
2023 Q3	$997K	Sell	13,602 -1,419	-9%	-$109K	0.24%	124
2023 Q2	$1.16M	Sell	15,021 -1,246	-8%	-$91.1K	0.27%	110
2023 Q1	$1.2M	Buy	16,267 +6,801	+72%	+$513K	0.29%	96
2022 Q4	$684K	Sell	9,466 -3,456	-27%	-$254K	0.18%	146
2022 Q3	$880K	Buy	12,922 +1,175	+10%	+$88.2K	0.26%	114
2022 Q2	$828K	Sell	11,747 -334	-3%	-$25.4K	0.24%	122
2022 Q1	$1.01M	Buy	12,081 +516	+4%	+$43.5K	0.29%	99
2021 Q4	$1.07M	Buy	11,565 +1,282	+12%	+$117K	0.35%	84
2021 Q3	$896K	Buy	10,283 +763	+8%	+$67.3K	0.54%	60
2021 Q2	$845K	Buy	9,520 +1,032	+12%	+$89.9K	0.58%	63
2021 Q1	$729K	Buy	8,488 +3,894	+85%	+$331K	0.55%	73
2020 Q4	$351K	Buy	4,594 +391	+9%	+$26.7K	0.27%	110
2020 Q3	$248K	Buy	4,203 +179	+4%	+$10.7K	0.2%	124
2020 Q2	$228K	Buy	+4,024	New	+$210K	0.19%	124

Other funds holding SLYG