Centaurus Financial’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
2023 Q3	–	Sell	-1,766	Closed	-$136K	–	798
2023 Q2	$136K	Sell	1,766 -700	-28%	-$51.2K	0.01%	659
2023 Q1	$182K	Sell	2,466 -136	-5%	-$10.3K	0.01%	695
2022 Q4	$188K	Sell	2,602 -10	-0.4%	-$736	0.02%	625
2022 Q3	$178K	Sell	2,612 -1,028	-28%	-$77.2K	0.02%	646
2022 Q2	$257K	Buy	3,640 +51	+1%	+$3.87K	0.03%	534
2022 Q1	$301K	Buy	3,589 +439	+14%	+$37K	0.02%	545
2021 Q4	$292K	Buy	3,150 +90	+3%	+$8.21K	0.02%	580
2021 Q3	$267K	Sell	3,060 -172	-5%	-$15.2K	0.02%	580
2021 Q2	$287K	Buy	3,232 +547	+20%	+$47.7K	0.02%	576
2021 Q1	$231K	Buy	2,685 +412	+18%	+$35K	0.02%	561
2020 Q4	$174K	Sell	2,273 -3,430	-60%	-$234K	0.02%	588
2020 Q3	$337K	Buy	5,703 +2,775	+95%	+$166K	0.05%	346
2020 Q2	$166K	Buy	+2,928	New	+$153K	0.02%	474
2020 Q1	–	Sell	-8,343	Closed	-$538K	–	637
2019 Q4	$538K	Buy	8,343 +621	+8%	+$38.3K	0.08%	288
2019 Q3	$460K	Sell	7,722 -176	-2%	-$10.6K	0.07%	283
2019 Q2	$481K	Buy	7,898 +7,471	+1,750%	+$449K	0.08%	273
2019 Q1	$7.16K	Buy	427 +281	+192%	+$16.6K	0.04%	307
2018 Q4	$3	Buy	146 +138	+1,725%	+$8.22K	0.02%	371
2018 Q3	$550	Sell	8 -8,853	-100%	-$595K	0.1%	230
2018 Q2	$560K	Buy	8,861 +641	+8%	+$39.4K	0.08%	279
2018 Q1	$478K	Buy	8,220 +2,452	+43%	+$143K	0.11%	204
2017 Q4	$328K	Buy	+5,768	New	+$333K	0.09%	233