Private Trust Company’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
2026
Q1
$971K Buy
10,046
+2,926
+41% +$290K 0.09% 261
2025
Q4
$671K Sell
7,120
-247
-3% -$23.3K 0.06% 346
2025
Q3
$695K Sell
7,367
-1,221
-14% -$112K 0.06% 336
2025
Q2
$762K Buy
8,588
+2,944
+52% +$246K 0.07% 298
2025
Q1
$468K Buy
5,644
+373
+7% +$33.3K 0.05% 399
2024
Q4
$476K Sell
5,271
-97
-2% -$9.17K 0.05% 389
2024
Q3
$500K Buy
5,368
+518
+11% +$46.7K 0.05% 385
2024
Q2
$416K Sell
4,850
-402
-8% -$34.3K 0.04% 426
2024
Q1
$458K Sell
5,252
-2,027
-28% -$169K 0.05% 390
2023
Q4
$609K Buy
7,279
+2,406
+49% +$181K 0.07% 303
2023
Q3
$357K Sell
4,873
-474
-9% -$36.5K 0.05% 404
2023
Q2
$412K Sell
5,347
-5,373
-50% -$393K 0.05% 365
2023
Q1
$791K Sell
10,720
-1,110
-9% -$83.8K 0.11% 225
2022
Q4
$855K Buy
11,830
+4,172
+54% +$307K 0.13% 199
2022
Q3
$522K Buy
7,658
+1,467
+24% +$110K 0.08% 266
2022
Q2
$436K Buy
+6,191
New +$470K 0.07% 300
2022
Q1
Sell
-2,204
Closed -$205K 378
2021
Q4
$205K Buy
+2,204
New +$201K 0.03% 370
2019
Q2
Sell
-3,871
Closed -$231K 381
2019
Q1
$231K Buy
+3,871
New +$229K 0.05% 333
2013
Q3
Sell
-220
Closed -$8K 1774
2013
Q2
$8K Buy
+220
New +$7.87K ﹤0.01% 934

Other funds holding SLYG

Private Trust Company's SLYG Position: Q1 2026 in Review

Private Trust Company increased its State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) stake by 41% in Q1 2026, buying an estimated $290K and bringing the position to 10,046 shares worth $971K. The position accounts for 0.09% of the portfolio, ranked #261.

Private Trust Company first reported a position in SLYG in Q2 2013 and has held it in 19 quarters since. 514 funds tracked by Wall St. Rank hold SLYG as of Q1 2026.

  • Private Trust Company held 10,046 shares of State Street SPDR S&P 600 Small Cap Growth ETF worth $971K as of Q1 2026.
  • Private Trust Company bought 2,926 State Street SPDR S&P 600 Small Cap Growth ETF shares in Q1 2026, an estimated $290K.
  • State Street SPDR S&P 600 Small Cap Growth ETF made up 0.09% of Private Trust Company's portfolio in Q1 2026, its #261 holding.
  • Private Trust Company first reported a position in State Street SPDR S&P 600 Small Cap Growth ETF in Q2 2013 and has held it in 19 quarters since.
  • 514 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Growth ETF as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.