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

Falcon Wealth Planning’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	$403K	Sell	3,383 -199	-6%	-$21.5K	0.03%	162
2026 Q1	$346K	Sell	3,582 -441	-11%	-$43.7K	0.02%	166
2025 Q4	$379K	Sell	4,023 -6	-0.1%	-$566	0.03%	146
2025 Q3	$380K	Sell	4,029 -3	-0.1%	-$276	0.03%	133
2025 Q2	$358K	Sell	4,032 -482	-11%	-$40.3K	0.04%	128
2025 Q1	$375K	Sell	4,514 -127	-3%	-$11.3K	0.04%	120
2024 Q4	$419K	Hold	4,641	–	–	0.05%	110
2024 Q3	$432K	Buy	4,641 +32	+0.7%	+$2.88K	0.05%	101
2024 Q2	$396K	Sell	4,609 -100	-2%	-$8.54K	0.05%	91
2024 Q1	$411K	Buy	4,709 +60	+1%	+$5K	0.07%	89
2023 Q4	$389K	Hold	4,649	–	–	0.07%	88
2023 Q3	$341K	Sell	4,649 -137	-3%	-$10.6K	0.07%	76
2023 Q2	$368K	Hold	4,786	–	–	0.08%	71
2023 Q1	$353K	Hold	4,786	–	–	0.09%	68
2022 Q4	$346K	Hold	4,786	–	–	0.1%	66
2022 Q3	$326K	Sell	4,786 -142	-3%	-$10.7K	0.11%	65
2022 Q2	$347K	Sell	4,928 -265	-5%	-$20.1K	0.12%	63
2022 Q1	$435K	Sell	5,193 -530	-9%	-$44.7K	0.14%	52
2021 Q4	$531K	Sell	5,723 -1	-0%	-$91	0.17%	47
2021 Q3	$499K	Sell	5,724 -788	-12%	-$69.5K	0.19%	45
2021 Q2	$578K	Sell	6,512 -659	-9%	-$57.4K	0.25%	37
2021 Q1	$616K	Sell	7,171 -1,178	-14%	-$100K	0.3%	30
2020 Q4	$638K	Buy	+8,349	New	+$570K	0.36%	30

Other funds holding SLYG

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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 Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Falcon Wealth Planning's SLYG Position: Q2 2026 in Review

Falcon Wealth Planning reduced its State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) stake by 5.6% in Q2 2026, selling an estimated $21.5K and leaving 3,383 shares worth $403K. The position accounts for 0.03% of the portfolio, ranked #162.

Falcon Wealth Planning first reported a position in SLYG in Q4 2020 and has held it in 23 quarters since. The position peaked at $638K in Q4 2020. 556 funds tracked by Wall St. Rank hold SLYG as of Q2 2026.

Falcon Wealth Planning held 3,383 shares of State Street SPDR S&P 600 Small Cap Growth ETF worth $403K as of Q2 2026.
Falcon Wealth Planning sold 199 State Street SPDR S&P 600 Small Cap Growth ETF shares in Q2 2026, an estimated $21.5K.
State Street SPDR S&P 600 Small Cap Growth ETF made up 0.03% of Falcon Wealth Planning's portfolio in Q2 2026, its #162 holding.
Falcon Wealth Planning first reported a position in State Street SPDR S&P 600 Small Cap Growth ETF in Q4 2020 and has held it in 23 quarters since.
Falcon Wealth Planning's State Street SPDR S&P 600 Small Cap Growth ETF position peaked at $638K in Q4 2020.
556 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Growth ETF as of Q2 2026.

Based on Falcon Wealth Planning's 13F filing for Q2 2026, filed 13 Jul 2026.