Flagship Harbor 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	$2.51M	Buy	26,009 +3,922	+18%	+$389K	0.11%	170
2025 Q4	$2.08M	Buy	22,087 +4,063	+23%	+$384K	0.1%	185
2025 Q3	$1.7M	Buy	18,024 +428	+2%	+$39.4K	0.07%	226
2025 Q2	$1.56M	Buy	+17,596	New	+$1.47M	0.07%	236
2024 Q1	–	Sell	-3,280	Closed	-$274K	–	714
2023 Q4	$274K	Sell	3,280 -44	-1%	-$3.3K	0.02%	517
2023 Q3	$244K	Buy	3,324 +1	+0%	+$77	0.02%	529
2023 Q2	$256K	Buy	3,323 +1	+0%	+$73	0.02%	517
2023 Q1	$245K	Buy	+3,322	New	+$251K	0.02%	539
2022 Q2	–	Sell	-2,744	Closed	-$230K	–	642
2022 Q1	$230K	Sell	2,744 -5,459	-67%	-$461K	0.02%	557
2021 Q4	$761K	Buy	8,203 +5,441	+197%	+$496K	0.07%	276
2021 Q3	$245K	Hold	2,762	–	–	0.03%	544
2021 Q2	$245K	Sell	2,762 -4,340	-61%	-$378K	0.03%	545
2021 Q1	$610K	Buy	7,102 +4,065	+134%	+$346K	0.07%	299
2020 Q4	$232K	Sell	3,037 -161	-5%	-$11K	0.03%	495
2020 Q3	$188K	Sell	3,198 -285	-8%	-$17K	0.03%	481
2020 Q2	$197K	Sell	3,483 -1,054	-23%	-$54.9K	0.03%	466
2020 Q1	$210K	Sell	4,537 -3,038	-40%	-$179K	0.04%	373
2019 Q4	$489K	Buy	7,575 +2,231	+42%	+$138K	0.09%	234
2019 Q3	$318K	Buy	5,344 +101	+2%	+$6.09K	0.06%	303
2019 Q2	$319K	Buy	5,243 +65	+1%	+$3.91K	0.07%	292
2019 Q1	$309K	Buy	5,178 +1,610	+45%	+$95.1K	0.06%	297
2018 Q4	$192K	Hold	3,568	–	–	0.05%	365
2018 Q3	$237K	Buy	3,568 +226	+7%	+$15.2K	0.04%	368
2018 Q2	$211K	Sell	3,342 -182	-5%	-$11.2K	0.04%	379
2018 Q1	$201K	Sell	3,524 -112	-3%	-$6.52K	0.06%	343
2017 Q4	$212K	Buy	3,636 +64	+2%	+$3.69K	0.06%	330
2017 Q3	$207K	Buy	+3,572	New	+$193K	0.07%	313

Other funds holding SLYG