Kestra Advisory Services’s State Street SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History

Kestra Advisory Services’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	$1.48M	Sell	12,399 -3,131	-20%	-$339K	﹤0.01%	1548
2026 Q1	$1.5M	Buy	15,530 +2,173	+16%	+$215K	0.01%	1476
2025 Q4	$1.26M	Buy	13,357 +122	+0.9%	+$11.5K	0.01%	1493
2025 Q3	$1.25M	Buy	13,235 +5,066	+62%	+$466K	0.01%	1442
2025 Q2	$725K	Buy	8,169 +1,110	+16%	+$92.8K	﹤0.01%	1703
2025 Q1	$586K	Sell	7,059 -1,786	-20%	-$159K	﹤0.01%	1711
2024 Q4	$799K	Sell	8,845 -689	-7%	-$65.1K	﹤0.01%	1543
2024 Q3	$888K	Sell	9,534 -343	-3%	-$30.9K	﹤0.01%	1399
2024 Q2	$848K	Buy	9,877 +3,009	+44%	+$257K	﹤0.01%	1425
2024 Q1	$599K	Buy	6,868 +2,687	+64%	+$224K	﹤0.01%	1549
2023 Q4	$350K	Sell	4,181 -52	-1%	-$3.9K	﹤0.01%	1743
2023 Q3	$310K	Buy	4,233 +465	+12%	+$35.8K	﹤0.01%	1636
2023 Q2	$290K	Sell	3,768 -994	-21%	-$72.7K	﹤0.01%	1642
2023 Q1	$351K	Sell	4,762 -3,048	-39%	-$230K	﹤0.01%	1473
2022 Q4	$564K	Sell	7,810 -6,631	-46%	-$488K	0.01%	1340
2022 Q3	$984K	Buy	14,441 +2,554	+21%	+$192K	0.01%	982
2022 Q2	$838K	Buy	11,887 +2,147	+22%	+$163K	0.01%	1062
2022 Q1	$817K	Sell	9,740 -399	-4%	-$33.7K	0.01%	1048
2021 Q4	$941K	Sell	10,139 -1,623	-14%	-$148K	0.01%	1015
2021 Q3	$1.02M	Sell	11,762 -118	-1%	-$10.4K	0.01%	1002
2021 Q2	$1.05M	Sell	11,880 -508	-4%	-$44.3K	0.01%	915
2021 Q1	$1.06M	Sell	12,388 -4,126	-25%	-$351K	0.01%	838
2020 Q4	$1.26M	Buy	16,514 +3,610	+28%	+$246K	0.01%	760
2020 Q3	$762K	Buy	+12,904	New	+$771K	0.01%	712

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

Kestra Advisory Services's SLYG Position: Q2 2026 in Review

Kestra Advisory Services reduced its State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) stake by 20% in Q2 2026, selling an estimated $339K and leaving 12,399 shares worth $1.48M. The position accounts for ﹤0.01% of the portfolio, ranked #1548.

Kestra Advisory Services first reported a position in SLYG in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.5M in Q1 2026. 559 funds tracked by Wall St. Rank hold SLYG as of Q2 2026.

Kestra Advisory Services held 12,399 shares of State Street SPDR S&P 600 Small Cap Growth ETF worth $1.48M as of Q2 2026.
Kestra Advisory Services sold 3,131 State Street SPDR S&P 600 Small Cap Growth ETF shares in Q2 2026, an estimated $339K.
State Street SPDR S&P 600 Small Cap Growth ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1548 holding.
Kestra Advisory Services first reported a position in State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2020 and has held it in 24 quarters since.
Kestra Advisory Services's State Street SPDR S&P 600 Small Cap Growth ETF position peaked at $1.5M in Q1 2026.
559 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Growth ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.