Realta Investment Advisors’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	$9.66K	Hold	100	–	–	﹤0.01%	302
2025 Q4	$9.42K	Buy	+100	New	+$9.44K	﹤0.01%	297
2025 Q3	–	Sell	-100	Closed	-$8.88K	–	350
2025 Q2	$8.88K	Hold	100	–	–	﹤0.01%	271
2025 Q1	$8.3K	Sell	100 -109	-52%	-$9.73K	﹤0.01%	279
2024 Q4	$19.2K	Sell	209 -310	-60%	-$29.3K	0.01%	282
2024 Q3	$48.6K	Sell	519 -2,459	-83%	-$222K	0.02%	243
2024 Q2	$256K	Buy	2,978 +3	+0.1%	+$256	0.05%	338
2024 Q1	$260K	Sell	2,975 -366	-11%	-$30.5K	0.05%	344
2023 Q4	$279K	Sell	3,341 -762	-19%	-$57.2K	0.06%	329
2023 Q3	$316K	Sell	4,103 -225	-5%	-$17.3K	0.07%	285
2023 Q2	$333K	Buy	4,328 +369	+9%	+$27K	0.07%	281
2023 Q1	$292K	Sell	3,959 -185	-4%	-$14K	0.07%	294
2022 Q4	$299K	Sell	4,144 -69	-2%	-$5.08K	0.07%	297
2022 Q3	$287K	Buy	4,213 +126	+3%	+$9.46K	0.08%	290
2022 Q2	$290K	Buy	4,087 +503	+14%	+$38.2K	0.07%	275
2022 Q1	$300K	Buy	3,584 +867	+32%	+$73.1K	0.06%	303
2021 Q4	$252K	Buy	+2,717	New	+$248K	0.06%	355
2019 Q4	–	Sell	-432	Closed	-$26K	–	1686
2019 Q3	$26K	Hold	432	–	–	0.01%	844
2019 Q2	$26K	Hold	432	–	–	0.01%	846
2019 Q1	$26K	Buy	+432	New	+$25.5K	0.01%	696

Other funds holding SLYG