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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.99M	Sell	75,460 -513	-0.7%	-$55.5K	0.77%	39
2026 Q1	$7.16M	Sell	75,973 -8,179	-10%	-$810K	0.71%	37
2025 Q4	$7.93M	Sell	84,152 -150,677	-64%	-$14.2M	0.75%	36
2025 Q3	$20.8M	Buy	234,829 +60,362	+35%	+$5.55M	2.3%	12
2025 Q2	$14.5M	Sell	174,467 -16,866	-9%	-$1.41M	1.76%	11
2025 Q1	$17.3M	Sell	191,333 -14,735	-7%	-$1.32M	2.09%	11
2024 Q4	$19.2M	Sell	206,068 -7,593	-4%	-$718K	2.38%	9
2024 Q3	$18.3M	Buy	213,661 +15,573	+8%	+$1.4M	2.39%	9
2024 Q2	$17.3M	Sell	198,088 -4,775	-2%	-$408K	2.38%	7
2024 Q1	$17.7M	Sell	202,863 -7,032	-3%	-$586K	2.38%	7
2023 Q4	$17.6M	Sell	209,895 -4,686	-2%	-$352K	2.53%	8
2023 Q3	$16.5M	Sell	214,581 -2,240	-1%	-$173K	2.65%	9
2023 Q2	$16.7M	Buy	216,821 +3,260	+2%	+$238K	2.64%	9
2023 Q1	$15.4M	Buy	213,561 +3,049	+1%	+$230K	2.85%	12
2022 Q4	$15.2M	Sell	210,512 -2,204	-1%	-$162K	2.89%	12
2022 Q3	$14.5M	Sell	212,716 -3,220	-1%	-$242K	2.89%	11
2022 Q2	$15.2M	Sell	215,936 -2,492	-1%	-$189K	2.93%	10
2022 Q1	$20.3M	Sell	218,428 -492	-0.2%	-$41.5K	3.38%	9
2021 Q4	$20.3M	Buy	218,920 +7,804	+4%	+$712K	3.38%	9
2021 Q3	$18.4M	Buy	211,116 +38,789	+23%	+$3.42M	3.27%	9
2021 Q2	$14.8M	Sell	172,327 -890	-0.5%	-$77.6K	2.84%	9
2021 Q1	$14.9M	Buy	173,217 +19,088	+12%	+$1.62M	2.84%	9
2020 Q4	$11.8M	Buy	+154,129	New	+$10.5M	2.45%	13