PFG Private 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
2025 Q4	–	Sell	-75,524	Closed	-$7.12M	–	128
2025 Q3	$7.12M	Buy	+75,524	New	+$6.95M	3.18%	7
2025 Q2	–	Sell	-21	Closed	-$1.74K	–	215
2025 Q1	$1.74K	Hold	21	–	–	﹤0.01%	234
2024 Q4	$1.9K	Sell	21 -5	-19%	-$473	﹤0.01%	196
2024 Q3	$2.42K	Hold	26	–	–	﹤0.01%	197
2024 Q2	$2.23K	Hold	26	–	–	﹤0.01%	202
2024 Q1	$2.27K	Hold	26	–	–	﹤0.01%	193
2023 Q4	$2.17K	Hold	26	–	–	﹤0.01%	197
2023 Q3	$1.91K	Hold	26	–	–	﹤0.01%	240
2023 Q2	$2K	Hold	26	–	–	﹤0.01%	252
2023 Q1	$1.92K	Sell	26 -10	-28%	-$755	﹤0.01%	253
2022 Q4	$3K	Hold	36	–	–	﹤0.01%	273
2022 Q3	$2K	Sell	36 -167	-82%	-$12.5K	﹤0.01%	308
2022 Q2	$14K	Sell	203 -50	-20%	-$3.79K	0.01%	185
2022 Q1	$21K	Sell	253 -86	-25%	-$7.26K	0.01%	178
2021 Q4	$31K	Sell	339 -11,178	-97%	-$1.02M	0.02%	168
2021 Q3	$1M	Buy	11,517 +1,133	+11%	+$100K	0.59%	27
2021 Q2	$922K	Buy	10,384 +469	+5%	+$40.9K	0.6%	27
2021 Q1	$851K	Sell	9,915 -5,194	-34%	-$442K	0.59%	28
2020 Q4	$1.15M	Buy	15,109 +1,007	+7%	+$68.7K	0.88%	25
2020 Q3	$832K	Sell	14,102 -353	-2%	-$21.1K	0.73%	26
2020 Q2	$821K	Buy	14,455 +297	+2%	+$15.5K	0.77%	25
2020 Q1	$654K	Buy	14,158 +1,529	+12%	+$90.3K	0.7%	25
2019 Q4	$815K	Buy	+12,629	New	+$779K	0.73%	28

Other funds holding SLYG