Haverford Trust Company’s State Street SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History

Haverford Trust Company’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 Q1	$1.26M	Sell	13,025 -1,315	-9%	-$130K	0.01%	211
2025 Q4	$1.35M	Sell	14,340 -100	-0.7%	-$9.44K	0.01%	201
2025 Q3	$1.36M	Sell	14,440 -52	-0.4%	-$4.79K	0.01%	200
2025 Q2	$1.29M	Sell	14,492 -3,739	-21%	-$313K	0.01%	209
2025 Q1	$1.51M	Sell	18,231 -181	-1%	-$16.2K	0.02%	190
2024 Q4	$1.66M	Sell	18,412 -738	-4%	-$69.8K	0.02%	181
2024 Q3	$1.78M	Sell	19,150 -8,742	-31%	-$788K	0.02%	180
2024 Q2	$2.39M	Sell	27,892 -632,637	-96%	-$54.1M	0.03%	163
2024 Q1	$57.6M	Buy	660,529 +94,817	+17%	+$7.9M	0.6%	49
2023 Q4	$47.3M	Sell	565,712 -132,823	-19%	-$9.96M	0.52%	53
2023 Q3	$51.2M	Sell	698,535 -20,637	-3%	-$1.59M	0.62%	46
2023 Q2	$55.3M	Buy	719,172 +47,045	+7%	+$3.44M	0.62%	47
2023 Q1	$49.6M	Buy	+672,127	New	+$50.7M	0.59%	49

Other funds holding SLYG

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

Diversified Enterprises Wilmington, Delaware $1.83B AUM 16.79% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $982M AUM 15.11% 1-Year Est. Return

Haverford Trust Company's SLYG Position: Q1 2026 in Review

Haverford Trust Company reduced its State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) stake by 9.2% in Q1 2026, selling an estimated $130K and leaving 13,025 shares worth $1.26M. The position accounts for 0.01% of the portfolio, ranked #211.

Haverford Trust Company first reported a position in SLYG in Q1 2023 and has held it in 13 quarters since. The position peaked at $57.6M in Q1 2024. 514 funds tracked by Wall St. Rank hold SLYG as of Q1 2026.

Haverford Trust Company held 13,025 shares of State Street SPDR S&P 600 Small Cap Growth ETF worth $1.26M as of Q1 2026.
Haverford Trust Company sold 1,315 State Street SPDR S&P 600 Small Cap Growth ETF shares in Q1 2026, an estimated $130K.
State Street SPDR S&P 600 Small Cap Growth ETF made up 0.01% of Haverford Trust Company's portfolio in Q1 2026, its #211 holding.
Haverford Trust Company first reported a position in State Street SPDR S&P 600 Small Cap Growth ETF in Q1 2023 and has held it in 13 quarters since.
Haverford Trust Company's State Street SPDR S&P 600 Small Cap Growth ETF position peaked at $57.6M in Q1 2024.
514 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Growth ETF as of Q1 2026.

Based on Haverford Trust Company's 13F filing for Q1 2026, filed 11 May 2026.