Connecticut Wealth 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
2026 Q1	$853K	Sell	8,830 -965	-10%	-$95.6K	0.04%	176
2025 Q4	$923K	Sell	9,795 -933	-9%	-$88.1K	0.04%	163
2025 Q3	$1.01M	Sell	10,728 -3,452	-24%	-$318K	0.04%	157
2025 Q2	$1.26M	Sell	14,180 -173	-1%	-$14.5K	0.06%	131
2025 Q1	$1.19M	Buy	+14,353	New	+$1.28M	0.06%	131
2024 Q4	–	Sell	-14,487	Closed	-$1.35M	–	303
2024 Q3	$1.35M	Sell	14,487 -275	-2%	-$24.8K	0.07%	131
2024 Q2	$1.27M	Hold	14,762	–	–	0.07%	130
2024 Q1	$1.29M	Sell	14,762 -327	-2%	-$27.3K	0.07%	122
2023 Q4	$1.26M	Sell	15,089 -27,780	-65%	-$2.08M	0.07%	122
2023 Q3	$3.14M	Sell	42,869 -440	-1%	-$33.9K	0.21%	59
2023 Q2	$3.33M	Sell	43,309 -27,373	-39%	-$2M	0.23%	56
2023 Q1	$5.21M	Sell	70,682 -11,425	-14%	-$862K	0.39%	45
2022 Q4	$5.93M	Sell	82,107 -72	-0.1%	-$5.3K	0.5%	38
2022 Q3	$5.6M	Sell	82,179 -721	-0.9%	-$54.1K	0.52%	36
2022 Q2	$5.84M	Sell	82,900 -225	-0.3%	-$17.1K	0.51%	34
2022 Q1	$6.97M	Sell	83,125 -74	-0.1%	-$6.24K	0.53%	34
2021 Q4	$7.72M	Sell	83,199 -2,212	-3%	-$202K	0.6%	32
2021 Q3	$7.44M	Sell	85,411 -1,605	-2%	-$142K	0.65%	31
2021 Q2	$7.72M	Sell	87,016 -73,164	-46%	-$6.38M	0.68%	31
2021 Q1	$14.5M	Buy	+160,180	New	+$13.6M	1.32%	16
2020 Q4	–	Sell	-94,501	Closed	-$5.58M	–	210
2020 Q3	$5.58M	Buy	+94,501	New	+$5.65M	0.62%	32
2020 Q2	–	Sell	-99,389	Closed	-$4.59M	–	150
2020 Q1	$4.59M	Sell	99,389 -19,952	-17%	-$1.18M	0.69%	31
2019 Q4	$7.7M	Sell	119,341 -6,038	-5%	-$373K	0.85%	28
2019 Q3	$7.47M	Buy	125,379 +11,310	+10%	+$682K	0.92%	24
2019 Q2	$6.95M	Buy	+114,069	New	+$6.86M	0.86%	26

Other funds holding SLYG