Confluence Investment Management’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
2025 Q2	–	Sell	-126,762	Closed	-$10.5M	–	303
2025 Q1	$10.5M	Sell	126,762 -79,668	-39%	-$7.11M	0.15%	105
2024 Q4	$18.7M	Buy	206,430 +7,080	+4%	+$669K	0.26%	86
2024 Q3	$18.6M	Sell	199,350 -36,576	-16%	-$3.3M	0.25%	92
2024 Q2	$20.3M	Sell	235,926 -6,509	-3%	-$556K	0.29%	82
2024 Q1	$21.1M	Buy	242,435 +40,850	+20%	+$3.41M	0.28%	84
2023 Q4	$16.9M	Buy	201,585 +78,637	+64%	+$5.9M	0.24%	95
2023 Q3	$9.01M	Buy	122,948 +2,120	+2%	+$163K	0.14%	107
2023 Q2	$9.3M	Sell	120,828 -36,217	-23%	-$2.65M	0.14%	111
2023 Q1	$11.6M	Buy	157,045 +37,834	+32%	+$2.85M	0.17%	99
2022 Q4	$8.61M	Sell	119,211 -42,273	-26%	-$3.11M	0.13%	112
2022 Q3	$11M	Sell	161,484 -1,188	-0.7%	-$89.2K	0.18%	105
2022 Q2	$11.5M	Buy	162,672 +1,778	+1%	+$135K	0.18%	108
2022 Q1	$13.5M	Buy	160,894 +6,534	+4%	+$551K	0.19%	102
2021 Q4	$14.3M	Buy	154,360 +7,175	+5%	+$654K	0.19%	99
2021 Q3	$12.8M	Buy	147,185 +5,617	+4%	+$496K	0.18%	102
2021 Q2	$12.6M	Sell	141,568 -6,553	-4%	-$571K	0.17%	107
2021 Q1	$12.7M	Buy	148,121 +29,861	+25%	+$2.54M	0.18%	105
2020 Q4	$9.03M	Buy	118,260 +4,642	+4%	+$317K	0.13%	114
2020 Q3	$6.71M	Buy	113,618 +12,019	+12%	+$718K	0.11%	116
2020 Q2	$5.77M	Sell	101,599 -1,374	-1%	-$71.6K	0.1%	123
2020 Q1	$4.75M	Buy	+102,973	New	+$6.08M	0.09%	126

Other funds holding SLYG