Laidlaw Wealth Management’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
2024 Q4	–	Sell	-2,513	Closed	-$234K	–	199
2024 Q3	$234K	Sell	2,513 -11,912	-83%	-$1.07M	0.12%	155
2024 Q2	$1.24M	Sell	14,425 -1,258	-8%	-$107K	0.68%	46
2024 Q1	$1.37M	Sell	15,683 -4,255	-21%	-$355K	0.76%	41
2023 Q4	$1.67M	Sell	19,938 -8,988	-31%	-$674K	0.61%	40
2023 Q3	$2.12M	Sell	28,926 -7,585	-21%	-$585K	0.7%	36
2023 Q2	$2.81M	Sell	36,511 -2,655	-7%	-$194K	0.55%	44
2023 Q1	$2.89M	Sell	39,166 -685	-2%	-$51.7K	0.59%	44
2022 Q4	$2.88M	Buy	39,851 +177	+0.4%	+$13K	0.62%	41
2022 Q3	$2.7M	Buy	39,674 +472	+1%	+$35.4K	0.63%	40
2022 Q2	$2.76M	Sell	39,202 -1,828	-4%	-$139K	0.56%	47
2022 Q1	$3.44M	Buy	41,030 +3,414	+9%	+$288K	0.57%	40
2021 Q4	$3.49M	Sell	37,616 -63	-0.2%	-$5.74K	0.56%	46
2021 Q3	$3.28M	Sell	37,679 -2,451	-6%	-$216K	0.84%	33
2021 Q2	$3.56M	Buy	40,130 +5,890	+17%	+$513K	0.92%	28
2021 Q1	$2.94M	Sell	34,240 -4,927	-13%	-$419K	1%	27
2020 Q4	$2.99M	Sell	39,167 -1,093	-3%	-$74.6K	0.63%	39
2020 Q3	$2.38M	Buy	40,260 +3,120	+8%	+$186K	1.06%	18
2020 Q2	$2.11M	Buy	37,140 +353	+1%	+$18.4K	1.1%	19
2020 Q1	$1.7M	Buy	36,787 +15,954	+77%	+$942K	1.11%	20
2019 Q4	$1.34M	Buy	+20,833	New	+$1.29M	0.85%	36

Other funds holding SLYG