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

LexAurum Advisors’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	$819K	Sell	6,876 -48	-0.7%	-$5.19K	0.09%	171
2026 Q1	$669K	Buy	+6,924	New	+$686K	0.09%	176
2025 Q3	$1.36M	Buy	14,383 +371	+3%	+$34.1K	0.19%	100
2025 Q2	$1.24M	Buy	14,012 +499	+4%	+$41.7K	0.2%	100
2025 Q1	$1.12M	Buy	13,513 +279	+2%	+$24.9K	0.21%	95
2024 Q4	$1.2M	Buy	13,234 +1,500	+13%	+$142K	0.24%	87
2024 Q3	$1.09M	Sell	11,734 -527	-4%	-$47.5K	0.24%	89
2024 Q2	$1.05M	Buy	12,261 +1,045	+9%	+$89.3K	0.26%	89
2024 Q1	$978K	Buy	11,216 +968	+9%	+$80.7K	0.25%	91
2023 Q4	$857K	Buy	10,248 +5,119	+100%	+$384K	0.22%	99
2023 Q3	$376K	Buy	5,129 +586	+13%	+$45.2K	0.11%	178
2023 Q2	$350K	Sell	4,543 -192	-4%	-$14K	0.11%	173
2023 Q1	$349K	Sell	4,735 -425	-8%	-$32.1K	0.12%	161
2022 Q4	$373K	Sell	5,160 -40	-0.8%	-$2.94K	0.13%	161
2022 Q3	$354K	Buy	5,200 +2	+0%	+$150	0.14%	154
2022 Q2	$366K	Sell	5,198 -138	-3%	-$10.5K	0.14%	153
2022 Q1	$447K	Sell	5,336 -243	-4%	-$20.5K	0.15%	140
2021 Q4	$518K	Sell	5,579 -146	-3%	-$13.3K	0.17%	132
2021 Q3	$499K	Sell	5,725 -27	-0.5%	-$2.38K	0.15%	167
2021 Q2	$511K	Buy	5,752 +749	+15%	+$65.3K	0.15%	161
2021 Q1	$430K	Sell	5,003 -120	-2%	-$10.2K	0.15%	158
2020 Q4	$391K	Sell	5,123 -75	-1%	-$5.12K	0.14%	160
2020 Q3	$307K	Sell	5,198 -236	-4%	-$14.1K	0.13%	161
2020 Q2	$309K	Sell	5,434 -1,064	-16%	-$55.5K	0.17%	134
2020 Q1	$300K	Buy	6,498 +1,395	+27%	+$82.4K	0.21%	109
2019 Q4	$329K	Sell	5,103 -386	-7%	-$23.8K	0.16%	143
2019 Q3	$327K	Sell	5,489 -371	-6%	-$22.4K	0.19%	129
2019 Q2	$357K	Buy	5,860 +2,351	+67%	+$141K	0.22%	104
2019 Q1	$209K	Sell	3,509 -5,470	-61%	-$323K	0.14%	149
2018 Q4	$484K	Buy	8,979 +151	+2%	+$8.99K	0.37%	67
2018 Q3	$596K	Buy	8,828 +307	+4%	+$20.6K	0.42%	60
2018 Q2	$539K	Buy	+8,521	New	+$523K	0.48%	60