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

Hollencrest 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	–	Sell	-1,080	Closed	-$104K	–	1339
2026 Q1	$104K	Hold	1,080	–	–	﹤0.01%	418
2025 Q4	$102K	Hold	1,080	–	–	﹤0.01%	440
2025 Q3	$102K	Hold	1,080	–	–	﹤0.01%	434
2025 Q2	$95.8K	Hold	1,080	–	–	﹤0.01%	399
2025 Q1	$89.6K	Hold	1,080	–	–	﹤0.01%	398
2024 Q4	$97.6K	Hold	1,080	–	–	﹤0.01%	411
2024 Q3	$101K	Hold	1,080	–	–	﹤0.01%	390
2024 Q2	$92.7K	Hold	1,080	–	–	﹤0.01%	407
2024 Q1	$94.2K	Hold	1,080	–	–	﹤0.01%	381
2023 Q4	$90.3K	Hold	1,080	–	–	0.01%	398
2023 Q3	$79.1K	Hold	1,080	–	–	0.01%	394
2023 Q2	$83.1K	Hold	1,080	–	–	0.01%	408
2023 Q1	$79.7K	Hold	1,080	–	–	0.01%	408
2022 Q4	$78K	Buy	+1,080	New	+$79.5K	0.01%	371

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

Hollencrest Capital Management's SLYG Position: Q2 2026 in Review

Hollencrest Capital Management sold out of State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) in Q2 2026, closing a stake of 1,080 shares — an estimated $104K sold.

Hollencrest Capital Management first reported a position in SLYG in Q4 2022 and held it in 14 quarters. The position peaked at $104K in Q1 2026. 556 funds tracked by Wall St. Rank hold SLYG as of Q2 2026.

Hollencrest Capital Management reported no remaining State Street SPDR S&P 600 Small Cap Growth ETF position as of Q2 2026 after selling out during the quarter.
Hollencrest Capital Management sold 1,080 State Street SPDR S&P 600 Small Cap Growth ETF shares in Q2 2026, an estimated $104K.
Hollencrest Capital Management first reported a position in State Street SPDR S&P 600 Small Cap Growth ETF in Q4 2022 and held it in 14 quarters.
Hollencrest Capital Management's State Street SPDR S&P 600 Small Cap Growth ETF position peaked at $104K in Q1 2026.
556 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Growth ETF as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.