Quent Capital’s State Street SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History

Quent Capital’s Portfolio SLYG Stock Details SLYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.5M	Buy	46,620 +2,118	+5%	+$210K	0.32%	50
2025 Q4	$4.19M	Buy	44,502 +26,575	+148%	+$2.51M	0.3%	55
2025 Q3	$1.69M	Buy	17,927 +195	+1%	+$17.9K	0.14%	80
2025 Q2	$1.57M	Sell	17,732 -853	-5%	-$71.3K	0.15%	82
2025 Q1	$1.54M	Buy	18,585 +1,455	+8%	+$130K	0.16%	74
2024 Q4	$1.55M	Sell	17,130 -13,122	-43%	-$1.24M	0.16%	70
2024 Q3	$2.81M	Buy	30,252 +2,719	+10%	+$245K	0.29%	54
2024 Q2	$2.36M	Buy	27,533 +10,041	+57%	+$858K	0.26%	55
2024 Q1	$1.53M	Sell	17,492 -4,305	-20%	-$359K	0.18%	75
2023 Q4	$1.82M	Buy	21,797 +9,629	+79%	+$722K	0.25%	59
2023 Q3	$892K	Buy	12,168 +119	+1%	+$9.17K	0.14%	91
2023 Q2	$927K	Buy	12,049 +1,762	+17%	+$129K	0.15%	84
2023 Q1	$759K	Buy	10,287 +958	+10%	+$72.3K	0.13%	102
2022 Q4	$674K	Buy	9,329 +2,419	+35%	+$178K	0.12%	107
2022 Q3	$471K	Buy	6,910 +2,356	+52%	+$177K	0.1%	131
2022 Q2	$321K	Sell	4,554 -3,569	-44%	-$271K	0.07%	164
2022 Q1	$681K	Buy	8,123 +6,977	+609%	+$589K	0.13%	111
2021 Q4	$106K	Buy	+1,146	New	+$104K	0.02%	387

Other funds holding SLYG

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Financial Engines Advisors

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

Diversified Enterprises Wilmington, Delaware $1.82B AUM 16.79% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $982M AUM 15.11% 1-Year Est. Return