Chicago Partners Investment Group’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	$4.32M	Buy	40,576 +1,614	+4%	+$160K	0.1%	191
2025 Q4	$3.9M	Buy	38,962 +1,594	+4%	+$150K	0.1%	185
2025 Q3	$3.57M	Buy	37,368 +2,331	+7%	+$214K	0.09%	186
2025 Q2	$3.2M	Buy	35,037 +3,836	+12%	+$321K	0.09%	190
2025 Q1	$2.58M	Buy	31,201 +5,879	+23%	+$525K	0.09%	200
2024 Q4	$2.31M	Buy	25,322 +1,123	+5%	+$106K	0.08%	206
2024 Q3	$2.2M	Buy	24,199 +932	+4%	+$84K	0.08%	202
2024 Q2	$2.18M	Buy	23,267 +871	+4%	+$74.4K	0.08%	208
2024 Q1	$1.88M	Buy	22,396 +3,324	+17%	+$277K	0.08%	216
2023 Q4	$1.56M	Buy	19,072 +4,049	+27%	+$304K	0.07%	233
2023 Q3	$1.04M	Buy	15,023 +599	+4%	+$46.2K	0.06%	281
2023 Q2	$1.15M	Buy	14,424 +2,068	+17%	+$151K	0.06%	271
2023 Q1	$894K	Buy	12,356 +1,933	+19%	+$146K	0.05%	278
2022 Q4	$831K	Buy	10,423 +3,850	+59%	+$283K	0.05%	288
2022 Q3	$483K	Buy	6,573 +2,652	+68%	+$199K	0.03%	343
2022 Q2	$309K	Buy	3,921 +925	+31%	+$70.2K	0.02%	433
2022 Q1	$218K	Buy	+2,996	New	+$253K	0.02%	495
2018 Q4	–	Sell	-507	Closed	-$30K	–	817
2018 Q3	$30K	Buy	+507	New	+$34.1K	﹤0.01%	604
2018 Q1	–	Sell	-260	Closed	-$15K	–	948
2017 Q4	$15K	Buy	+260	New	+$15K	﹤0.01%	683

Other funds holding SLYG