Private Ocean’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 Q2	$147K	Buy	1,713 +5	+0.3%	+$427	0.01%	174
2024 Q1	$149K	Sell	1,708 -148	-8%	-$12.3K	0.02%	161
2023 Q4	$155K	Buy	1,856 +6	+0.3%	+$450	0.02%	160
2023 Q3	$136K	Sell	1,850 -145	-7%	-$11.2K	0.02%	155
2023 Q2	$154K	Buy	1,995 +1,058	+113%	+$77.3K	0.02%	160
2023 Q1	$69.1K	Buy	937 +801	+589%	+$60.4K	0.01%	197
2022 Q4	$9.82K	Hold	136	–	–	﹤0.01%	376
2022 Q3	$9K	Hold	136	–	–	﹤0.01%	381
2022 Q2	$9K	Hold	136	–	–	﹤0.01%	364
2022 Q1	$11K	Hold	136	–	–	﹤0.01%	395
2021 Q4	$13K	Hold	136	–	–	﹤0.01%	399
2021 Q3	$12K	Hold	136	–	–	﹤0.01%	411
2021 Q2	$12K	Hold	136	–	–	﹤0.01%	392
2021 Q1	$12K	Hold	136	–	–	﹤0.01%	418
2020 Q4	$10K	Hold	136	–	–	﹤0.01%	381
2020 Q3	$8K	Hold	136	–	–	﹤0.01%	401
2020 Q2	$7K	Sell	136 -292	-68%	-$15.2K	﹤0.01%	386
2020 Q1	$19K	Hold	428	–	–	0.01%	330
2019 Q4	$28K	Sell	428 -108	-20%	-$6.67K	0.01%	306
2019 Q3	$32K	Hold	536	–	–	0.01%	283
2019 Q2	$32K	Hold	536	–	–	0.01%	255
2019 Q1	$32K	Buy	+536	New	+$31.7K	0.01%	238

Other funds holding SLYG