Central Trust Company’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	$687K	Sell	7,111 -103	-1%	-$10.2K	0.01%	391
2025 Q4	$679K	Sell	7,214 -255	-3%	-$24.1K	0.01%	381
2025 Q3	$704K	Sell	7,469 -525	-7%	-$48.3K	0.01%	378
2025 Q2	$709K	Sell	7,994 -27	-0.3%	-$2.26K	0.02%	373
2025 Q1	$666K	Sell	8,021 -631	-7%	-$56.3K	0.02%	375
2024 Q4	$782K	Buy	8,652 +26	+0.3%	+$2.46K	0.02%	348
2024 Q3	$803K	Sell	8,626 -2,536	-23%	-$228K	0.02%	354
2024 Q2	$958K	Sell	11,162 -1,698	-13%	-$145K	0.02%	326
2024 Q1	$1.12M	Sell	12,860 -870	-6%	-$72.5K	0.03%	309
2023 Q4	$1.15M	Sell	13,730 -1,265	-8%	-$94.9K	0.03%	298
2023 Q3	$1.1M	Sell	14,995 -1,473	-9%	-$114K	0.03%	288
2023 Q2	$1.27M	Sell	16,468 -365	-2%	-$26.7K	0.04%	279
2023 Q1	$1.24M	Sell	16,833 -539	-3%	-$40.7K	0.04%	278
2022 Q4	$1.25M	Buy	17,372 +6,443	+59%	+$474K	0.04%	263
2022 Q3	$745K	Buy	10,929 +3,038	+38%	+$228K	0.03%	319
2022 Q2	$556K	Sell	7,891 -1,103	-12%	-$83.7K	0.02%	359
2022 Q1	$754K	Sell	8,994 -492	-5%	-$41.5K	0.02%	347
2021 Q4	$881K	Buy	+9,486	New	+$865K	0.02%	343
2017 Q3	–	Sell	-288	Closed	-$16K	–	1347
2017 Q2	$16K	Buy	+288	New	+$15.4K	﹤0.01%	881

Other funds holding SLYG