Cerro Pacific Wealth Advisors’s State Street SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History

Cerro Pacific Wealth Advisors’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	$7.29M	Buy	75,440 +9,322	+14%	+$924K	1.91%	15
2025 Q4	$6.23M	Buy	66,118 +4,110	+7%	+$388K	1.68%	19
2025 Q3	$5.85M	Buy	62,008 +2,012	+3%	+$185K	1.6%	19
2025 Q2	$5.32M	Buy	59,996 +13,447	+29%	+$1.12M	1.48%	20
2025 Q1	$4.21M	Buy	46,549 +7,057	+18%	+$630K	1.37%	19
2024 Q4	$3.68M	Buy	39,492 +13,270	+51%	+$1.25M	1.22%	23
2024 Q3	$2.25M	Buy	26,222 +458	+2%	+$41.3K	0.85%	35
2024 Q2	$2.21M	Buy	+25,764	New	+$2.2M	0.85%	36
2023 Q1	$978K	Sell	13,256 -613	-4%	-$46.3K	0.54%	52
2022 Q4	$1M	Sell	13,869 -61	-0.4%	-$4.49K	0.53%	54
2022 Q3	$949K	Sell	13,930 -8,387	-38%	-$630K	0.58%	45
2022 Q2	$1.57M	Sell	22,317 -17,365	-44%	-$1.32M	0.98%	23
2022 Q1	$3.33M	Buy	+39,682	New	+$3.35M	2.04%	13

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