Falcon Wealth Planning’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 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