KA
SLYG icon

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

Kozak & Associates’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 		$7.74K Hold
65
– – ﹤0.01% 282
2026
Q1 		$6.76K Hold
65
– – ﹤0.01% 294
2025
Q4 		$6.43K Hold
65
– – ﹤0.01% 288
2025
Q3 		$5.84K Hold
65
– – ﹤0.01% 298
2025
Q2 		$5.9K Sell
65
-10
-13% -$836 ﹤0.01% 276
2025
Q1 		$5.84K Buy
75
+10
+15% +$893 ﹤0.01% 272
2024
Q4 		$5.93K Buy
65
+1
+2% +$95 ﹤0.01% 282
2024
Q3 		$6.08K Hold
64
– – ﹤0.01% 266
2024
Q2 		$5.5K Hold
64
– – ﹤0.01% 264
2024
Q1 		$5.62K Hold
64
– – ﹤0.01% 270
2023
Q4 		$5.14K Hold
64
– – ﹤0.01% 278
2023
Q3 		$4.61K Hold
64
– – ﹤0.01% 293
2023
Q2 		$4.92K Hold
64
– – ﹤0.01% 275
2023
Q1 		$4.7K Hold
64
– – ﹤0.01% 275
2022
Q4 		$5K Hold
64
– – ﹤0.01% 272
2022
Q3 		$4K Hold
64
– – ﹤0.01% 276
2022
Q2 		$4K Sell
64
-1
-2% -$76 ﹤0.01% 310
2022
Q1 		$5K Hold
65
– – ﹤0.01% 313
2021
Q4 		$5K Hold
65
– – ﹤0.01% 313
2021
Q3 		$6K Buy
+65
New +$5.73K ﹤0.01% 277

Other funds holding SLYG

EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 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
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
NWS
Nvest Wealth Strategies Powell, Ohio $159M AUM
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.87B AUM 23.81% 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