Centerpoint Advisors’s SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$163K	Sell	1,835 -1,162	-39%	-$103K	0.06%	94
2025 Q1	$249K	Hold	2,997	–	–	0.09%	76
2024 Q4	$271K	Hold	2,997	–	–	0.09%	77
2024 Q3	$279K	Sell	2,997 -81	-3%	-$7.54K	0.1%	77
2024 Q2	$264K	Sell	3,078 -302	-9%	-$25.9K	0.1%	79
2024 Q1	$295K	Hold	3,380	–	–	0.11%	71
2023 Q4	$283K	Sell	3,380 -178	-5%	-$14.9K	0.11%	70
2023 Q3	$261K	Sell	3,558 -156	-4%	-$11.4K	0.11%	76
2023 Q2	$286K	Sell	3,714 -242	-6%	-$18.6K	0.12%	73
2023 Q1	$292K	Sell	3,956 -1,131	-22%	-$83.5K	0.13%	72
2022 Q4	$367K	Sell	5,087 -348	-6%	-$25.1K	0.17%	58
2022 Q3	$370K	Sell	5,435 -363	-6%	-$24.7K	0.2%	47
2022 Q2	$409K	Sell	5,798 -37	-0.6%	-$2.61K	0.21%	49
2022 Q1	$489K	Sell	5,835 -598	-9%	-$50.1K	0.22%	46
2021 Q4	$597K	Sell	6,433 -830	-11%	-$77K	0.26%	42
2021 Q3	$633K	Hold	7,263	–	–	0.3%	37
2021 Q2	$645K	Hold	7,263	–	–	0.3%	36
2021 Q1	$624K	Hold	7,263	–	–	0.37%	28
2020 Q4	$555K	Hold	7,263	–	–	0.36%	27
2020 Q3	$429K	Sell	7,263 -3,222	-31%	-$190K	0.32%	31
2020 Q2	$595K	Sell	10,485 -93,423	-90%	-$5.3M	0.48%	29
2020 Q1	$4.8M	Sell	103,908 -17,247	-14%	-$796K	4.77%	9
2019 Q4	$7.82M	Hold	121,155	–	–	5.76%	9
2019 Q3	$7.22M	Sell	121,155 -2,421	-2%	-$144K	5.74%	9
2019 Q2	$7.53M	Sell	123,576 -506	-0.4%	-$30.8K	6.02%	8
2019 Q1	$7.41M	Buy	124,082 +64,665	+109%	+$3.86M	6.29%	5
2018 Q4	$3.21M	Buy	+59,417	New	+$3.21M	3.04%	12