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

Brookstone Capital 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
2026 Q1	$2.3M	Sell	23,760 -955	-4%	-$94.6K	0.03%	440
2025 Q4	$2.33M	Sell	24,715 -277	-1%	-$26.1K	0.03%	422
2025 Q3	$2.36M	Buy	24,992 +782	+3%	+$72K	0.03%	414
2025 Q2	$2.15M	Buy	24,210 +457	+2%	+$38.2K	0.03%	408
2025 Q1	$1.97M	Buy	23,753 +10,525	+80%	+$940K	0.03%	414
2024 Q4	$1.2M	Buy	13,228 +3,482	+36%	+$329K	0.02%	488
2024 Q3	$907K	Sell	9,746 -18,069	-65%	-$1.63M	0.01%	541
2024 Q2	$2.58M	Buy	27,815 +22,467	+420%	+$1.92M	0.04%	334
2024 Q1	$466K	Buy	5,348 +697	+15%	+$58.1K	0.01%	646
2023 Q4	$389K	Buy	4,651 +265	+6%	+$19.9K	0.01%	648
2023 Q3	$311K	Buy	4,386 +55	+1%	+$4.24K	0.01%	681
2023 Q2	$328K	Buy	4,331 +383	+10%	+$28K	0.01%	667
2023 Q1	$288K	Buy	3,948 +609	+18%	+$46K	0.01%	697
2022 Q4	$246K	Buy	+3,339	New	+$246K	0.01%	742
2022 Q1	–	Sell	-8,323	Closed	-$745K	–	846
2021 Q4	$745K	Buy	8,323 +2,275	+38%	+$207K	0.01%	442
2021 Q3	$533K	Buy	6,048 +2,397	+66%	+$211K	0.01%	485
2021 Q2	$318K	Buy	+3,651	New	+$318K	0.01%	571

Other funds holding SLYG

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 New York $1.66T AUM 25.57% 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

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

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

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