Townsend Asset Management’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	–	Sell	-79	Closed	-$5.77K	–	205
2023 Q3	$5.77K	Hold	79	–	–	﹤0.01%	166
2023 Q2	$6.04K	Buy	79 +1	+1%	+$73	﹤0.01%	174
2023 Q1	$5.77K	Hold	78	–	–	﹤0.01%	179
2022 Q4	$5.63K	Sell	78 -86	-52%	-$6.33K	﹤0.01%	185
2022 Q3	$11K	Hold	164	–	–	0.01%	174
2022 Q2	$12K	Buy	164 +1	+0.6%	+$76	0.01%	190
2022 Q1	$14K	Hold	163	–	–	0.01%	188
2021 Q4	$15K	Hold	163	–	–	0.01%	190
2021 Q3	$14K	Buy	163 +1	+0.6%	+$88	0.01%	184
2021 Q2	$14K	Hold	162	–	–	0.01%	176
2021 Q1	$14K	Hold	162	–	–	0.01%	162
2020 Q4	$12K	Buy	162 +1	+0.6%	+$68	0.01%	163
2020 Q3	$10K	Hold	161	–	–	0.01%	161
2020 Q2	$9K	Sell	161 -646	-80%	-$33.7K	0.01%	167
2020 Q1	$37K	Buy	807 +2	+0.2%	+$118	0.04%	139
2019 Q4	$52K	Buy	+805	New	+$49.7K	0.04%	161