Bridgeworth’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
2020 Q1	–	Sell	-6,608	Closed	-$426K	–	136
2019 Q4	$426K	Sell	6,608 -973	-13%	-$60K	0.16%	74
2019 Q3	$452K	Sell	7,581 -4,198	-36%	-$253K	0.17%	71
2019 Q2	$717K	Sell	11,779 -3,927	-25%	-$236K	0.27%	53
2019 Q1	$938K	Sell	15,706 -1,593	-9%	-$94.1K	0.37%	43
2018 Q4	$914K	Sell	17,299 -272	-2%	-$16.2K	0.52%	32
2018 Q3	$1.15M	Buy	17,571 +474	+3%	+$31.9K	0.64%	30
2018 Q2	$1.08M	Sell	17,097 -523	-3%	-$32.1K	0.46%	36
2018 Q1	$1M	Buy	+17,620	New	+$1.03M	0.46%	38
2017 Q3	–	Sell	-19,548	Closed	-$1.05M	–	124
2017 Q2	$1.05M	Buy	19,548 +496	+3%	+$26.5K	0.54%	38
2017 Q1	$990K	Buy	19,052 +1,312	+7%	+$69K	0.52%	35
2016 Q4	$932K	Buy	+17,740	New	+$869K	0.51%	39