D.A. Davidson & Co’s State Street SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History

D.A. Davidson & Co’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 Q1	$3.65M	Buy	37,756 +3,025	+9%	+$300K	0.02%	502
2025 Q4	$3.27M	Buy	34,731 +3,330	+11%	+$314K	0.02%	508
2025 Q3	$2.96M	Buy	31,401 +1,239	+4%	+$114K	0.02%	522
2025 Q2	$2.68M	Sell	30,162 -5,360	-15%	-$448K	0.02%	520
2025 Q1	$2.95M	Sell	35,522 -577	-2%	-$51.5K	0.02%	462
2024 Q4	$3.26M	Buy	36,099 +453	+1%	+$42.8K	0.03%	421
2024 Q3	$3.32M	Buy	35,646 +7,552	+27%	+$680K	0.03%	421
2024 Q2	$2.41M	Buy	28,094 +3,827	+16%	+$327K	0.02%	488
2024 Q1	$2.12M	Sell	24,267 -783	-3%	-$65.3K	0.02%	511
2023 Q4	$2.09M	Sell	25,050 -403	-2%	-$30.2K	0.02%	494
2023 Q3	$1.86M	Buy	25,453 +963	+4%	+$74.2K	0.02%	491
2023 Q2	$1.88M	Buy	24,490 +656	+3%	+$48K	0.02%	497
2023 Q1	$1.76M	Sell	23,834 -56	-0.2%	-$4.22K	0.02%	495
2022 Q4	$1.73M	Buy	23,890 +3,293	+16%	+$242K	0.02%	479
2022 Q3	$1.4M	Buy	20,597 +9,680	+89%	+$727K	0.02%	492
2022 Q2	$770K	Buy	+10,917	New	+$829K	0.01%	681
2017 Q3	–	Sell	-160	Closed	-$8K	–	1855
2017 Q2	$8K	Buy	+160	New	+$8.54K	﹤0.01%	2115

Other funds holding SLYG

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Financial Engines Advisors

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

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

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $982M AUM 15.11% 1-Year Est. Return