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

HighTower 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 Q1	$30.4M	Sell	314,667 -12,498	-4%	-$1.24M	0.03%	489
2025 Q4	$30.8M	Sell	327,165 -26,719	-8%	-$2.52M	0.03%	478
2025 Q3	$33.4M	Sell	353,884 -11,209	-3%	-$1.03M	0.04%	444
2025 Q2	$32.4M	Buy	365,093 +15,066	+4%	+$1.26M	0.04%	442
2025 Q1	$29.1M	Buy	350,027 +234,403	+203%	+$20.9M	0.04%	429
2024 Q4	$10.4M	Sell	115,624 -4,072	-3%	-$385K	0.01%	735
2024 Q3	$11.1M	Buy	119,696 +2,827	+2%	+$255K	0.02%	716
2024 Q2	$10M	Buy	116,869 +2,414	+2%	+$206K	0.02%	725
2024 Q1	$9.98M	Sell	114,455 -4,638	-4%	-$387K	0.02%	698
2023 Q4	$9.97M	Buy	119,093 +26,836	+29%	+$2.01M	0.02%	702
2023 Q3	$6.76M	Sell	92,257 -5,974	-6%	-$461K	0.01%	794
2023 Q2	$7.55M	Buy	98,231 +1,556	+2%	+$114K	0.01%	742
2023 Q1	$7.13M	Buy	96,675 +18,160	+23%	+$1.37M	0.02%	717
2022 Q4	$5.67M	Buy	78,515 +6,282	+9%	+$462K	0.01%	800
2022 Q3	$4.92M	Buy	72,233 +10,181	+16%	+$764K	0.01%	813
2022 Q2	$4.37M	Buy	62,052 +2,173	+4%	+$165K	0.01%	881
2022 Q1	$5.02M	Buy	59,879 +4,181	+8%	+$353K	0.01%	886
2021 Q4	$5.17M	Buy	55,698 +2,628	+5%	+$240K	0.01%	886
2021 Q3	$4.62M	Sell	53,070 -899	-2%	-$79.3K	0.01%	848
2021 Q2	$4.79M	Buy	53,969 +8,196	+18%	+$714K	0.01%	813
2021 Q1	$3.94M	Buy	45,773 +908	+2%	+$77.2K	0.01%	829
2020 Q4	$3.43M	Buy	44,865 +33,984	+312%	+$2.32M	0.01%	706
2020 Q3	$640K	Sell	10,881 -407	-4%	-$24.3K	﹤0.01%	1456
2020 Q2	$640K	Sell	11,288 -3,737	-25%	-$195K	﹤0.01%	1335
2020 Q1	$682K	Sell	15,025 -364,895	-96%	-$21.5M	﹤0.01%	1189
2019 Q4	$24.5M	Buy	379,920 +11,707	+3%	+$722K	0.15%	159
2019 Q3	$21.9M	Buy	368,213 +94,849	+35%	+$5.72M	0.12%	177
2019 Q2	$16.6M	Buy	273,364 +5,263	+2%	+$316K	0.1%	224
2019 Q1	$15.9M	Sell	268,101 -2,371	-0.9%	-$140K	0.11%	205
2018 Q4	$14.6M	Sell	270,472 -5,627	-2%	-$335K	0.11%	192
2018 Q3	$18.6M	Buy	276,099 +2,864	+1%	+$193K	0.13%	169
2018 Q2	$17.3M	Sell	273,235 -525	-0.2%	-$32.2K	0.14%	168
2018 Q1	$15.9M	Buy	273,760 +6,852	+3%	+$399K	0.13%	171
2017 Q4	$15.1M	Buy	266,908 +11,940	+5%	+$689K	0.12%	176
2017 Q3	$14.5M	Buy	254,968 +6,964	+3%	+$377K	0.12%	173
2017 Q2	$13.4M	Buy	248,004 +5,456	+2%	+$291K	0.12%	180
2017 Q1	$12.9M	Buy	242,548 +7,964	+3%	+$419K	0.12%	172
2016 Q4	$12.2M	Buy	234,584 +32,584	+16%	+$1.6M	0.13%	164
2016 Q3	$9.64M	Buy	202,000 +12,920	+7%	+$606K	0.11%	189
2016 Q2	$8.43M	Buy	189,080 +2,724	+1%	+$119K	0.11%	206
2016 Q1	$8.04M	Sell	186,356 -23,224	-11%	-$940K	0.1%	243
2015 Q4	$9.04M	Buy	209,580 +16,680	+9%	+$763K	0.11%	199
2015 Q3	$8.4M	Buy	192,900 +6,736	+4%	+$313K	0.11%	200
2015 Q2	$8.85M	Buy	186,164 +7,088	+4%	+$335K	0.14%	150
2015 Q1	$8.45M	Buy	179,076 +5,476	+3%	+$249K	0.13%	177
2014 Q4	$7.72M	Buy	173,600 +14,992	+9%	+$658K	0.12%	200
2014 Q3	$6.75M	Buy	158,608 +4,804	+3%	+$211K	0.11%	212
2014 Q2	$6.97M	Buy	153,804 +3,812	+3%	+$166K	0.12%	190
2014 Q1	$6.7M	Buy	149,992 +6,784	+5%	+$300K	0.13%	183
2013 Q4	$6.41M	Buy	143,208 +26,096	+22%	+$1.12M	0.13%	188
2013 Q3	$4.77M	Buy	117,112 +8,216	+8%	+$322K	0.12%	202
2013 Q2	$3.97M	Buy	+108,896	New	+$3.9M	0.11%	220

Other funds holding SLYG

LPL Financial San Diego, California $376B 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 $431B AUM 30.22% 1-Year Est. Return

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

Diversified Enterprises Wilmington, Delaware $1.82B 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