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

TAGStone 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
Q2 		$2.16M Sell
18,119
-1,295
-7% -$140K 0.69% 35
2026
Q1 		$1.88M Buy
19,414
+536
+3% +$53.1K 0.66% 36
2025
Q4 		$1.78M Buy
18,878
+190
+1% +$17.9K 0.66% 33
2025
Q3 		$1.76M Sell
18,688
-1,041
-5% -$95.8K 0.7% 32
2025
Q2 		$1.76M Buy
19,729
+714
+4% +$59.7K 0.73% 31
2025
Q1 		$1.58M Buy
19,015
+182
+1% +$16.2K 0.78% 32
2024
Q4 		$1.7M Buy
18,833
+1,386
+8% +$131K 0.84% 29
2024
Q3 		$1.62M Buy
17,447
+766
+5% +$69K 0.83% 29
2024
Q2 		$1.43M Buy
16,681
+2,787
+20% +$238K 0.81% 28
2024
Q1 		$1.21M Buy
13,894
+1,296
+10% +$108K 0.71% 33
2023
Q4 		$1.05M Buy
12,598
+849
+7% +$63.7K 0.69% 31
2023
Q3 		$861K Buy
11,749
+235
+2% +$18.1K 0.63% 35
2023
Q2 		$886K Sell
11,514
-59
-0.5% -$4.31K 0.64% 34
2023
Q1 		$854K Buy
11,573
+573
+5% +$43.2K 0.64% 35
2022
Q4 		$795K Sell
11,000
-24
-0.2% -$1.77K 0.66% 39
2022
Q3 		$751K Buy
11,024
+43
+0.4% +$3.23K 0.7% 37
2022
Q2 		$774K Sell
10,981
-945
-8% -$71.7K 0.74% 37
2022
Q1 		$1M Buy
11,926
+2
+0% +$169 0.84% 30
2021
Q4 		$1.11M Buy
+11,924
New +$1.09M 0.92% 29

Other funds holding SLYG

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

TAGStone Capital's SLYG Position: Q2 2026 in Review

TAGStone Capital reduced its State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) stake by 6.7% in Q2 2026, selling an estimated $140K and leaving 18,119 shares worth $2.16M. The position accounts for 0.69% of the portfolio, ranked #35.

TAGStone Capital first reported a position in SLYG in Q4 2021 and has held it in 19 quarters since. 558 funds tracked by Wall St. Rank hold SLYG as of Q2 2026.

  • TAGStone Capital held 18,119 shares of State Street SPDR S&P 600 Small Cap Growth ETF worth $2.16M as of Q2 2026.
  • TAGStone Capital sold 1,295 State Street SPDR S&P 600 Small Cap Growth ETF shares in Q2 2026, an estimated $140K.
  • State Street SPDR S&P 600 Small Cap Growth ETF made up 0.69% of TAGStone Capital's portfolio in Q2 2026, its #35 holding.
  • TAGStone Capital first reported a position in State Street SPDR S&P 600 Small Cap Growth ETF in Q4 2021 and has held it in 19 quarters since.
  • 558 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Growth ETF as of Q2 2026.

Based on TAGStone Capital's 13F filing for Q2 2026, filed 11 Aug 2026.