SG Americas Securities’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
2019 Q1	–	Sell	-35,600	Closed	-$1.92M	–	3604
2018 Q4	$1.92M	Buy	+35,600	New	+$2.12M	0.02%	901
2017 Q4	–	Sell	-3,356	Closed	-$191K	–	3591
2017 Q3	$191K	Buy	+3,356	New	+$182K	﹤0.01%	2618
2017 Q2	–	Sell	-3,048	Closed	-$162K	–	3492
2017 Q1	$162K	Buy	+3,048	New	+$160K	﹤0.01%	2602
2016 Q3	–	Sell	-6,800	Closed	-$303K	–	3490
2016 Q2	$303K	Sell	6,800 -892	-12%	-$39K	﹤0.01%	1940
2016 Q1	$332K	Hold	7,692	–	–	﹤0.01%	1947
2015 Q4	$332K	Hold	7,692	–	–	﹤0.01%	1859
2015 Q3	$335K	Hold	7,692	–	–	﹤0.01%	1198
2015 Q2	$366K	Sell	7,692 -15,600	-67%	-$738K	﹤0.01%	1652
2015 Q1	$1.1M	Sell	23,292 -1,200	-5%	-$54.5K	0.01%	1101
2014 Q4	$1.09M	Buy	24,492 +13,200	+117%	+$579K	0.01%	1193
2014 Q3	$480K	Buy	11,292 +3,200	+40%	+$140K	﹤0.01%	1491
2014 Q2	$366K	Buy	+8,092	New	+$353K	﹤0.01%	1803
2014 Q1	–	Sell	-77,596	Closed	-$3.47M	–	2756
2013 Q4	$3.47M	Buy	77,596 +25,316	+48%	+$1.08M	0.01%	771
2013 Q3	$2.13M	Buy	+52,280	New	+$2.05M	0.01%	918