Crescent Sterling’s State Street SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History

Crescent Sterling’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 Q3	$386K	Sell	3,607 -70	-2%	-$8K	0.32%	71
2026 Q2	$438K	Buy	3,677 +191	+5%	+$20.7K	0.39%	61
2026 Q1	$337K	Buy	3,486 +61	+2%	+$6.04K	0.33%	66
2025 Q4	$323K	Buy	3,425 +45	+1%	+$4.25K	0.33%	64
2025 Q3	$319K	Buy	3,380 +14	+0.4%	+$1.29K	0.34%	60
2025 Q2	$299K	Sell	3,366 -937	-22%	-$78.3K	0.33%	62
2025 Q1	$357K	Buy	4,303 +32	+0.7%	+$2.86K	0.37%	62
2024 Q4	$386K	Sell	4,271 -80	-2%	-$7.56K	0.4%	58
2024 Q3	$405K	Hold	4,351	–	–	0.39%	59
2024 Q2	$374K	Hold	4,351	–	–	0.36%	62
2024 Q1	$380K	Sell	4,351 -60	-1%	-$5K	0.35%	62
2023 Q4	$369K	Hold	4,411	–	–	0.37%	59
2023 Q3	$323K	Sell	4,411 -1,291	-23%	-$100K	0.34%	59
2023 Q2	$439K	Sell	5,702 -57	-1%	-$4.17K	0.42%	54
2023 Q1	$425K	Buy	5,759 +1,226	+27%	+$92.5K	0.41%	54
2022 Q4	$327K	Buy	+4,533	New	+$334K	0.35%	54

Other funds holding SLYG

Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return

Diversified Enterprises Wilmington, Delaware $2.16B AUM 14.54% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.06B AUM 10.66% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return

Aire Advisors Beverly Hills, California $616M AUM 15.62% 1-Year Est. Return

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

Klingman & Associates New York $2.41B AUM 15.13% 1-Year Est. Return

Marietta Wealth Management Marietta, Georgia $945M AUM 19.14% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Crescent Sterling's SLYG Position: Q3 2026 in Review

Crescent Sterling reduced its State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) stake by 1.9% in Q3 2026, selling an estimated $8K and leaving 3,607 shares worth $386K. The position accounts for 0.32% of the portfolio, ranked #71.

Crescent Sterling first reported a position in SLYG in Q4 2022 and has held it in 16 quarters since. The position peaked at $439K in Q2 2023. 140 funds tracked by Wall St. Rank hold SLYG as of Q3 2026.

Crescent Sterling held 3,607 shares of State Street SPDR S&P 600 Small Cap Growth ETF worth $386K as of Q3 2026.
Crescent Sterling sold 70 State Street SPDR S&P 600 Small Cap Growth ETF shares in Q3 2026, an estimated $8K.
State Street SPDR S&P 600 Small Cap Growth ETF made up 0.32% of Crescent Sterling's portfolio in Q3 2026, its #71 holding.
Crescent Sterling first reported a position in State Street SPDR S&P 600 Small Cap Growth ETF in Q4 2022 and has held it in 16 quarters since.
Crescent Sterling's State Street SPDR S&P 600 Small Cap Growth ETF position peaked at $439K in Q2 2023.
140 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Growth ETF as of Q3 2026.

Based on Crescent Sterling's 13F filing for Q3 2026, filed 16 Oct 2026.