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

Denver Wealth Management’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 		$2.3M Sell
19,331
-1,872
-9% -$203K 0.66% 21
2026
Q1 		$2.05M Buy
21,203
+224
+1% +$22.2K 0.7% 20
2025
Q4 		$1.98M Buy
20,979
+318
+2% +$30K 0.7% 21
2025
Q3 		$1.95M Sell
20,661
-627
-3% -$57.7K 0.72% 21
2025
Q2 		$1.89M Sell
21,288
-1,271
-6% -$106K 0.78% 18
2025
Q1 		$1.87M Sell
22,559
-393
-2% -$35.1K 0.85% 18
2024
Q4 		$2.07M Sell
22,952
-550
-2% -$52K 0.93% 17
2024
Q3 		$2.19M Sell
23,502
-1,134
-5% -$102K 1.01% 17
2024
Q2 		$2.12M Sell
24,636
-40,457
-62% -$3.46M 1.06% 16
2024
Q1 		$5.68M Sell
65,093
-31,575
-33% -$2.63M 2.9% 8
2023
Q4 		$8.08M Sell
96,668
-832
-0.9% -$62.4K 4.57% 5
2023
Q3 		$7.14M Buy
97,500
+978
+1% +$75.4K 4.62% 6
2023
Q2 		$7.43M Sell
96,522
-2,130
-2% -$156K 5.18% 5
2023
Q1 		$7.28M Sell
98,652
-4,660
-5% -$352K 5.05% 4
2022
Q4 		$7.46M Buy
103,312
+35,897
+53% +$2.64M 5.57% 4
2022
Q3 		$4.59M Buy
67,415
+6,758
+11% +$507K 4.35% 9
2022
Q2 		$4.28M Buy
+60,657
New +$4.6M 4.47% 9
2021
Q1 		$1.65M Buy
+19,618
New +$1.67M 1.73% 15

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

Denver Wealth Management's SLYG Position: Q2 2026 in Review

Denver Wealth Management reduced its State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) stake by 8.8% in Q2 2026, selling an estimated $203K and leaving 19,331 shares worth $2.3M. The position accounts for 0.66% of the portfolio, ranked #21.

Denver Wealth Management first reported a position in SLYG in Q1 2021 and has held it in 18 quarters since. The position peaked at $8.08M in Q4 2023. 558 funds tracked by Wall St. Rank hold SLYG as of Q2 2026.

  • Denver Wealth Management held 19,331 shares of State Street SPDR S&P 600 Small Cap Growth ETF worth $2.3M as of Q2 2026.
  • Denver Wealth Management sold 1,872 State Street SPDR S&P 600 Small Cap Growth ETF shares in Q2 2026, an estimated $203K.
  • State Street SPDR S&P 600 Small Cap Growth ETF made up 0.66% of Denver Wealth Management's portfolio in Q2 2026, its #21 holding.
  • Denver Wealth Management first reported a position in State Street SPDR S&P 600 Small Cap Growth ETF in Q1 2021 and has held it in 18 quarters since.
  • Denver Wealth Management's State Street SPDR S&P 600 Small Cap Growth ETF position peaked at $8.08M in Q4 2023.
  • 558 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Growth ETF as of Q2 2026.

Based on Denver Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.