Probity Advisors’s SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.63M	Buy	40,890 +1,764	+5%	+$157K	0.64%	36
2025 Q1	$3.25M	Buy	39,126 +354	+0.9%	+$29.4K	0.62%	38
2024 Q4	$3.5M	Sell	38,772 -1,617	-4%	-$146K	0.67%	30
2024 Q3	$3.76M	Buy	40,389 +1,305	+3%	+$122K	0.72%	24
2024 Q2	$3.36M	Buy	39,084 +1,541	+4%	+$132K	0.7%	31
2024 Q1	$3.27M	Buy	37,543 +3,196	+9%	+$279K	0.68%	32
2023 Q4	$2.87M	Buy	34,347 +398	+1%	+$33.3K	0.63%	27
2023 Q3	$2.49M	Buy	33,949 +251	+0.7%	+$18.4K	0.57%	32
2023 Q2	$2.59M	Buy	+33,698	New	+$2.59M	0.57%	32
2022 Q4	$2.34M	Buy	32,375 +1,049	+3%	+$75.8K	0.53%	32
2022 Q3	$2.13M	Buy	31,326 +698	+2%	+$47.5K	0.53%	31
2022 Q2	$2.16M	Buy	30,628 +2,064	+7%	+$145K	0.5%	35
2022 Q1	$2.4M	Buy	28,564 +398	+1%	+$33.4K	0.49%	34
2021 Q4	$2.61M	Sell	28,166 -302	-1%	-$28K	0.52%	34
2021 Q3	$2.48M	Buy	28,468 +1,503	+6%	+$131K	0.51%	35
2021 Q2	$2.39M	Sell	26,965 -216	-0.8%	-$19.2K	0.5%	38
2021 Q1	$2.33M	Buy	+27,181	New	+$2.33M	0.52%	37
2020 Q3	$1.72M	Buy	29,120 +636	+2%	+$37.5K	0.49%	44
2020 Q2	$1.62M	Sell	28,484 -76	-0.3%	-$4.31K	0.5%	46
2020 Q1	$1.32M	Buy	28,560 +554	+2%	+$25.6K	0.48%	45
2019 Q4	$1.81M	Buy	28,006 +164	+0.6%	+$10.6K	0.55%	40
2019 Q3	$1.66M	Buy	27,842 +18	+0.1%	+$1.07K	0.54%	42
2019 Q2	$1.7M	Buy	27,824 +968	+4%	+$59K	0.56%	40
2019 Q1	$1.6M	Buy	26,856 +1,700	+7%	+$101K	0.55%	44
2018 Q4	$1.36M	Buy	25,156 +556	+2%	+$30K	0.5%	46
2018 Q3	$1.66M	Buy	24,600 +36	+0.1%	+$2.43K	0.54%	46
2018 Q2	$1.55M	Buy	24,564 +18,555	+309%	+$1.17M	0.55%	43
2018 Q1	$1.4M	Buy	6,009 +4,288	+249%	+$998K	0.48%	51
2017 Q4	$391K	Buy	+1,721	New	+$391K	0.14%	109