Parallel Advisors’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 Q1	–	Sell	-236	Closed	-$19.7K	–	3413
2023 Q4	$19.7K	Buy	+236	New	+$17.7K	﹤0.01%	1955
2022 Q4	–	Sell	-400	Closed	-$27K	–	3530
2022 Q3	$27K	Hold	400	–	–	﹤0.01%	1549
2022 Q2	$28K	Hold	400	–	–	﹤0.01%	1512
2022 Q1	$34K	Hold	400	–	–	﹤0.01%	1472
2021 Q4	$37K	Hold	400	–	–	﹤0.01%	1502
2021 Q3	$35K	Hold	400	–	–	﹤0.01%	1461
2021 Q2	$36K	Hold	400	–	–	﹤0.01%	1399
2021 Q1	$34K	Hold	400	–	–	﹤0.01%	1354
2020 Q4	$31K	Buy	+400	New	+$27.3K	﹤0.01%	1301
2020 Q3	–	Sell	-1,017	Closed	-$57K	–	2681
2020 Q2	$57K	Sell	1,017 -40	-4%	-$2.08K	﹤0.01%	996
2020 Q1	$48K	Hold	1,057	–	–	﹤0.01%	958
2019 Q4	$68K	Buy	1,057 +40	+4%	+$2.47K	0.01%	933
2019 Q3	$61K	Hold	1,017	–	–	0.01%	904
2019 Q2	$62K	Hold	1,017	–	–	0.01%	831
2019 Q1	$61K	Hold	1,017	–	–	0.01%	795
2018 Q4	$54K	Buy	1,017 +250	+33%	+$14.9K	0.01%	732
2018 Q3	$52K	Buy	+767	New	+$51.6K	0.01%	804