Fragasso Financial Advisors’s State Street SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History

Fragasso Financial Advisors’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	$7.98M	Sell	67,025 -22	-0%	-$2.38K	0.42%	28
2026 Q1	$6.62M	Sell	67,047 -973	-1%	-$96.4K	0.4%	26
2025 Q4	$6.41M	Buy	68,020 +1,719	+3%	+$162K	0.39%	27
2025 Q3	$6.29M	Sell	66,301 -944	-1%	-$86.9K	0.39%	26
2025 Q2	$5.97M	Buy	67,245 +34,762	+107%	+$2.91M	0.4%	28
2025 Q1	$2.7M	Sell	32,483 -8,522	-21%	-$761K	0.2%	60
2024 Q4	$3.7M	Sell	41,005 -1,748	-4%	-$165K	0.28%	49
2024 Q3	$3.98M	Sell	42,753 -4,195	-9%	-$378K	0.31%	51
2024 Q2	$4.03M	Sell	46,948 -2,585	-5%	-$221K	0.33%	47
2024 Q1	$4.32M	Sell	49,533 -676	-1%	-$56.4K	0.37%	53
2023 Q4	$4.2M	Buy	+50,209	New	+$3.77M	0.38%	48
2023 Q1	–	Sell	-3,468	Closed	-$251K	–	223
2022 Q4	$251K	Buy	+3,468	New	+$255K	0.03%	184
2020 Q2	–	Sell	-7,425	Closed	-$343K	–	124
2020 Q1	$343K	Buy	7,425 +2,171	+41%	+$128K	0.08%	95
2019 Q4	$339K	Buy	+5,254	New	+$324K	0.06%	108
2019 Q1	–	Sell	-12,630	Closed	-$681K	–	121
2018 Q4	$681K	Buy	+12,630	New	+$752K	0.15%	81

Other funds holding SLYG

EFG

Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return

GFWA

Grey Fox Wealth Advisors Rockland, Delaware $637M AUM 15.95% 1-Year Est. Return

HWM

HRC Wealth Management Moscow, Idaho $244M AUM 21.86% 1-Year Est. Return

CPWA

Cerro Pacific Wealth Advisors San Luis Obispo, California $442M AUM 28.96% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

NWS

Nvest Wealth Strategies Powell, Ohio $160M AUM

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

MSRI

Michael S. Ryan Inc Latham, New York $200M AUM 26.3% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Fragasso Financial Advisors's SLYG Position: Q2 2026 in Review

Fragasso Financial Advisors reduced its State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) stake by 0.03% in Q2 2026, selling an estimated $2.38K and leaving 67,025 shares worth $7.98M. The position accounts for 0.42% of the portfolio, ranked #28.

Fragasso Financial Advisors first reported a position in SLYG in Q4 2018 and has held it in 15 quarters since. 84 funds tracked by Wall St. Rank hold SLYG as of Q2 2026.

Fragasso Financial Advisors held 67,025 shares of State Street SPDR S&P 600 Small Cap Growth ETF worth $7.98M as of Q2 2026.
Fragasso Financial Advisors sold 22 State Street SPDR S&P 600 Small Cap Growth ETF shares in Q2 2026, an estimated $2.38K.
State Street SPDR S&P 600 Small Cap Growth ETF made up 0.42% of Fragasso Financial Advisors's portfolio in Q2 2026, its #28 holding.
Fragasso Financial Advisors first reported a position in State Street SPDR S&P 600 Small Cap Growth ETF in Q4 2018 and has held it in 15 quarters since.
84 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Growth ETF as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.