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Confluence Wealth Services’s State Street SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History

Confluence Wealth Services’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
Q2 		$1.35M Buy
11,335
+122
+1% +$13.2K 0.04% 194
2026
Q1 		$1.08M Buy
11,213
+206
+2% +$20.4K 0.04% 183
2025
Q4 		$1.04M Sell
11,007
-259
-2% -$24.4K 0.04% 181
2025
Q3 		$1.06M Buy
11,266
+130
+1% +$12K 0.05% 169
2025
Q2 		$988K Sell
11,136
-162
-1% -$13.5K 0.05% 175
2025
Q1 		$893K Sell
11,298
-159
-1% -$14.2K 0.06% 170
2024
Q4 		$1.08M Sell
11,457
-3,314
-22% -$313K 0.07% 145
2024
Q3 		$1.38M Sell
14,771
-8,507
-37% -$766K 0.1% 110
2024
Q2 		$2M Buy
23,278
+7,650
+49% +$654K 0.16% 75
2024
Q1 		$13.6M Buy
+15,628
New +$1.3M 1.2% 17
2023
Q3 		– Sell
-6,880
Closed -$530K – 270
2023
Q2 		$530K Buy
6,880
+23
+0.3% +$1.68K 0.11% 143
2023
Q1 		$506K Buy
6,857
+17
+0.2% +$1.28K 0.12% 139
2022
Q4 		$494K Buy
+6,840
New +$503K 0.13% 138

Other funds holding SLYG

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Confluence Wealth Services's SLYG Position: Q2 2026 in Review

Confluence Wealth Services increased its State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) stake by 1.1% in Q2 2026, buying an estimated $13.2K and bringing the position to 11,335 shares worth $1.35M. The position accounts for 0.04% of the portfolio, ranked #194.

Confluence Wealth Services first reported a position in SLYG in Q4 2022 and has held it in 13 quarters since. The position peaked at $13.6M in Q1 2024. 556 funds tracked by Wall St. Rank hold SLYG as of Q2 2026.

  • Confluence Wealth Services held 11,335 shares of State Street SPDR S&P 600 Small Cap Growth ETF worth $1.35M as of Q2 2026.
  • Confluence Wealth Services bought 122 State Street SPDR S&P 600 Small Cap Growth ETF shares in Q2 2026, an estimated $13.2K.
  • State Street SPDR S&P 600 Small Cap Growth ETF made up 0.04% of Confluence Wealth Services's portfolio in Q2 2026, its #194 holding.
  • Confluence Wealth Services first reported a position in State Street SPDR S&P 600 Small Cap Growth ETF in Q4 2022 and has held it in 13 quarters since.
  • Confluence Wealth Services's State Street SPDR S&P 600 Small Cap Growth ETF position peaked at $13.6M in Q1 2024.
  • 556 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Growth ETF as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.