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

Octavia Wealth 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 		$1.38M Sell
11,573
-178
-2% -$19.3K 0.12% 57
2026
Q1 		$1.14M Sell
11,751
-160
-1% -$15.9K 0.11% 66
2025
Q4 		$1.12M Sell
11,911
-1,012
-8% -$95.5K 0.11% 74
2025
Q3 		$1.22M Sell
12,923
-13
-0.1% -$1.2K 0.12% 72
2025
Q2 		$1.15M Sell
12,936
-1,303
-9% -$109K 0.13% 65
2025
Q1 		$1.18M Sell
14,239
-396
-3% -$35.3K 0.14% 63
2024
Q4 		$1.32M Sell
14,635
-795
-5% -$75.2K 0.16% 61
2024
Q3 		$1.44M Sell
15,430
-1,743
-10% -$157K 0.18% 59
2024
Q2 		$1.47M Sell
17,173
-1,318
-7% -$113K 0.2% 55
2024
Q1 		$1.61M Sell
18,491
-158,544
-90% -$13.2M 0.24% 50
2023
Q4 		$14.8M Buy
177,035
+5,785
+3% +$434K 2.61% 14
2023
Q3 		$12.5M Buy
171,250
+7,896
+5% +$609K 2.54% 14
2023
Q2 		$12.6M Buy
163,354
+12,125
+8% +$886K 2.55% 15
2023
Q1 		$11.2M Buy
151,229
+28,650
+23% +$2.16M 2.51% 14
2022
Q4 		$8.86M Buy
122,579
+9,931
+9% +$731K 2.18% 14
2022
Q3 		$7.67M Sell
112,648
-6,765
-6% -$508K 2.07% 16
2022
Q2 		$8.34M Buy
119,413
+4,677
+4% +$355K 2.18% 13
2022
Q1 		$9.62M Buy
114,736
+7,766
+7% +$655K 2.14% 15
2021
Q4 		$9.93M Buy
106,970
+13,545
+14% +$1.23M 2.14% 14
2021
Q3 		$8.11M Sell
93,425
-6,247
-6% -$551K 2.07% 16
2021
Q2 		$8.85M Buy
99,672
+12,362
+14% +$1.08M 2.33% 12
2021
Q1 		$7.5M Buy
87,310
+28,816
+49% +$2.45M 2.23% 12
2020
Q4 		$4.47M Buy
+58,494
New +$3.99M 1.45% 12

Other funds holding SLYG

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
DE
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Octavia Wealth Advisors's SLYG Position: Q2 2026 in Review

Octavia Wealth Advisors reduced its State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) stake by 1.5% in Q2 2026, selling an estimated $19.3K and leaving 11,573 shares worth $1.38M. The position accounts for 0.12% of the portfolio, ranked #57.

Octavia Wealth Advisors first reported a position in SLYG in Q4 2020 and has held it in 23 quarters since. The position peaked at $14.8M in Q4 2023. 556 funds tracked by Wall St. Rank hold SLYG as of Q2 2026.

  • Octavia Wealth Advisors held 11,573 shares of State Street SPDR S&P 600 Small Cap Growth ETF worth $1.38M as of Q2 2026.
  • Octavia Wealth Advisors sold 178 State Street SPDR S&P 600 Small Cap Growth ETF shares in Q2 2026, an estimated $19.3K.
  • State Street SPDR S&P 600 Small Cap Growth ETF made up 0.12% of Octavia Wealth Advisors's portfolio in Q2 2026, its #57 holding.
  • Octavia Wealth Advisors first reported a position in State Street SPDR S&P 600 Small Cap Growth ETF in Q4 2020 and has held it in 23 quarters since.
  • Octavia Wealth Advisors's State Street SPDR S&P 600 Small Cap Growth ETF position peaked at $14.8M in Q4 2023.
  • 556 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Growth ETF as of Q2 2026.

Based on Octavia Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.