First City Capital Management’s State Street SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History

First City Capital 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	$654K	Sell	5,493 -30	-0.5%	-$3.25K	0.32%	83
2026 Q1	$534K	Buy	5,523 +95	+2%	+$9.41K	0.28%	92
2025 Q4	$511K	Sell	5,428 -20	-0.4%	-$1.89K	0.27%	93
2025 Q3	$514K	Hold	5,448	–	–	0.28%	93
2025 Q2	$484K	Sell	5,448 -100	-2%	-$8.36K	0.28%	94
2025 Q1	$460K	Sell	5,548 -10	-0.2%	-$893	0.28%	91
2024 Q4	$502K	Hold	5,558	–	–	0.27%	93
2024 Q3	$518K	Sell	5,558 -138	-2%	-$12.4K	0.27%	91
2024 Q2	$489K	Sell	5,696 -579	-9%	-$49.5K	0.27%	91
2024 Q1	$547K	Sell	6,275 -90	-1%	-$7.5K	0.3%	80
2023 Q4	$532K	Sell	6,365 -980	-13%	-$73.5K	0.31%	85
2023 Q3	$538K	Sell	7,345 -20	-0.3%	-$1.54K	0.34%	83
2023 Q2	$567K	Hold	7,365	–	–	0.33%	85
2023 Q1	$526K	Hold	7,365	–	–	0.31%	93
2022 Q4	$532K	Sell	7,365 -220	-3%	-$16.2K	0.32%	86
2022 Q3	$517K	Hold	7,585	–	–	0.34%	81
2022 Q2	$535K	Sell	7,585 -225	-3%	-$17.1K	0.33%	82
2022 Q1	$655K	Hold	7,810	–	–	0.36%	80
2021 Q4	$644K	Hold	7,810	–	–	0.36%	78
2021 Q3	$680K	Sell	7,810 -5	-0.1%	-$441	0.38%	81
2021 Q2	$699K	Hold	7,815	–	–	0.38%	82
2021 Q1	$643K	Buy	7,815 +1,605	+26%	+$136K	0.37%	82
2020 Q4	$554K	Buy	+6,210	New	+$424K	0.35%	87

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

First City Capital Management's SLYG Position: Q2 2026 in Review

First City Capital Management reduced its State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) stake by 0.54% in Q2 2026, selling an estimated $3.25K and leaving 5,493 shares worth $654K. The position accounts for 0.32% of the portfolio, ranked #83.

First City Capital Management first reported a position in SLYG in Q4 2020 and has held it in 23 quarters since. The position peaked at $699K in Q2 2021. 558 funds tracked by Wall St. Rank hold SLYG as of Q2 2026.

First City Capital Management held 5,493 shares of State Street SPDR S&P 600 Small Cap Growth ETF worth $654K as of Q2 2026.
First City Capital Management sold 30 State Street SPDR S&P 600 Small Cap Growth ETF shares in Q2 2026, an estimated $3.25K.
State Street SPDR S&P 600 Small Cap Growth ETF made up 0.32% of First City Capital Management's portfolio in Q2 2026, its #83 holding.
First City Capital Management 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.
First City Capital Management's State Street SPDR S&P 600 Small Cap Growth ETF position peaked at $699K in Q2 2021.
558 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Growth ETF as of Q2 2026.

Based on First City Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.