StrategIQ Financial Group’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
2023 Q4	$205K	Buy	+2,448	New	+$184K	0.02%	308
2022 Q2	–	Sell	-2,478	Closed	-$208K	–	294
2022 Q1	$208K	Hold	2,478	–	–	0.02%	285
2021 Q4	$230K	Hold	2,478	–	–	0.02%	271
2021 Q3	$216K	Hold	2,478	–	–	0.04%	211
2021 Q2	$220K	Hold	2,478	–	–	0.04%	206
2021 Q1	$213K	Buy	+2,478	New	+$211K	0.04%	200
2019 Q1	–	Sell	-4,443	Closed	-$240K	–	194
2018 Q4	$240K	Buy	4,443 +744	+20%	+$44.3K	0.08%	160
2018 Q3	$250K	Buy	3,699 +195	+6%	+$13.1K	0.08%	166
2018 Q2	$221K	Sell	3,504 -292	-8%	-$17.9K	0.08%	164
2018 Q1	$221K	Hold	3,796	–	–	0.09%	154
2017 Q4	$216K	Sell	3,796 -504	-12%	-$29.1K	0.08%	153
2017 Q3	$245K	Sell	4,300 -648	-13%	-$35.1K	0.1%	130
2017 Q2	$268K	Buy	4,948 +692	+16%	+$36.9K	0.11%	121
2017 Q1	$226K	Buy	+4,256	New	+$224K	0.1%	124