CPRC
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Consolidated Portfolio Review Corp’s State Street SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History

Consolidated Portfolio Review Corp’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
2025
Q4 		– Sell
-2,677
Closed -$252K – 339
2025
Q3 		$252K Sell
2,677
-666
-20% -$61.3K 0.03% 408
2025
Q2 		$297K Buy
3,343
+219
+7% +$18.3K 0.04% 356
2025
Q1 		$259K Buy
3,124
+607
+24% +$54.2K 0.04% 318
2024
Q4 		$227K Buy
2,517
+1
+0% +$95 0.04% 336
2024
Q3 		$234K Buy
2,516
+39
+2% +$3.51K 0.05% 275
2024
Q2 		$213K Buy
+2,477
New +$212K 0.05% 272
2023
Q4 		– Sell
-2,890
Closed -$212K – 327
2023
Q3 		$212K Buy
+2,890
New +$223K 0.05% 288

Other funds holding SLYG

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
DE
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
RA
Rodgers & Associates Lancaster, Pennsylvania $982M AUM 15.11% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return