Rodgers & Associates’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	$40.4M	Sell	418,316 -5,335	-1%	-$529K	4.12%	9
2025 Q4	$39.9M	Buy	423,651 +1,792	+0.4%	+$169K	4.04%	9
2025 Q3	$39.8M	Buy	421,859 +7,961	+2%	+$733K	4.1%	9
2025 Q2	$36.7M	Buy	413,898 +16,300	+4%	+$1.36M	4.04%	8
2025 Q1	$33M	Buy	397,598 +11,333	+3%	+$1.01M	4.02%	8
2024 Q4	$34.9M	Sell	386,265 -6,020	-2%	-$569K	4.16%	8
2024 Q3	$36.5M	Sell	392,285 -5,258	-1%	-$474K	4.36%	8
2024 Q2	$34.1M	Sell	397,543 -3,595	-0.9%	-$307K	4.39%	8
2024 Q1	$35M	Sell	401,138 -63	-0%	-$5.25K	4.49%	8
2023 Q4	$33.6M	Buy	401,201 +16,350	+4%	+$1.23M	4.55%	8
2023 Q3	$28.2M	Buy	384,851 +2,256	+0.6%	+$174K	4.26%	8
2023 Q2	$29.4M	Buy	382,595 +26,353	+7%	+$1.93M	4.25%	8
2023 Q1	$26.3M	Buy	356,242 +10,581	+3%	+$798K	4.08%	8
2022 Q4	$25M	Buy	345,661 +27,659	+9%	+$2.04M	4.1%	8
2022 Q3	$21.7M	Buy	318,002 +24,494	+8%	+$1.84M	3.85%	8
2022 Q2	$20.7M	Buy	293,508 +47,647	+19%	+$3.62M	3.55%	8
2022 Q1	$20.6M	Buy	245,861 +16,356	+7%	+$1.38M	3.15%	9
2021 Q4	$21.3M	Buy	229,505 +3,213	+1%	+$293K	3.21%	8
2021 Q3	$19.7M	Buy	226,292 +916	+0.4%	+$80.8K	3.21%	8
2021 Q2	$20M	Sell	225,376 -213	-0.1%	-$18.6K	3.22%	8
2021 Q1	$19.4M	Sell	225,589 -32,892	-13%	-$2.8M	3.3%	8
2020 Q4	$19.7M	Buy	+258,481	New	+$17.6M	3.61%	8

Other funds holding SLYG