EP Wealth Advisors’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	$349K	Sell	3,614 -625	-15%	-$61.9K	﹤0.01%	1079
2025 Q4	$399K	Buy	+4,239	New	+$400K	﹤0.01%	979
2025 Q2	$390K	Sell	4,392 -1,054	-19%	-$88.1K	﹤0.01%	894
2025 Q1	$452K	Buy	5,446 +2,148	+65%	+$192K	﹤0.01%	742
2024 Q4	$298K	Sell	3,298 -239	-7%	-$22.6K	﹤0.01%	876
2024 Q3	$329K	Buy	3,537 +1,233	+54%	+$111K	﹤0.01%	822
2024 Q2	$198K	Sell	2,304 -35	-1%	-$2.99K	﹤0.01%	761
2024 Q1	$204K	Sell	2,339 -764	-25%	-$63.7K	﹤0.01%	731
2023 Q4	$259K	Buy	3,103 +846	+37%	+$63.5K	﹤0.01%	661
2023 Q3	$165K	Buy	+2,257	New	+$174K	﹤0.01%	687
2023 Q1	–	Sell	-3,527	Closed	-$255K	–	698
2022 Q4	$255K	Buy	+3,527	New	+$260K	﹤0.01%	499
2022 Q3	–	Sell	-4,348	Closed	-$307K	–	589
2022 Q2	$307K	Buy	4,348 +63	+1%	+$4.78K	0.01%	475
2022 Q1	$359K	Buy	4,285 +26	+0.6%	+$2.19K	0.01%	452
2021 Q4	$395K	Buy	4,259 +11	+0.3%	+$1K	0.01%	404
2021 Q3	$370K	Sell	4,248 -252	-6%	-$22.2K	0.01%	387
2021 Q2	$400K	Hold	4,500	–	–	0.01%	381
2021 Q1	$386K	Buy	4,500 +2,770	+160%	+$236K	0.01%	363
2020 Q4	$132K	Buy	+1,730	New	+$118K	﹤0.01%	435
2019 Q2	–	Sell	-5,354	Closed	-$320K	–	339
2019 Q1	$320K	Buy	5,354 +1,544	+41%	+$91.2K	0.03%	200
2018 Q4	$206K	Hold	3,810	–	–	0.02%	247
2018 Q3	$257K	Buy	+3,810	New	+$256K	0.02%	237
2014 Q1	–	Sell	-15,036	Closed	-$673K	–	135
2013 Q4	$673K	Sell	15,036 -3,736	-20%	-$160K	0.17%	59
2013 Q3	$764K	Buy	+18,772	New	+$736K	0.24%	43

Other funds holding SLYG