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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.77M	Sell	31,228 -1,004,090	-97%	-$89.1M	0.27%	83
2025 Q1	$85.9M	Buy	1,035,318 +66,797	+7%	+$5.54M	0.92%	18
2024 Q4	$87.5M	Sell	968,521 -234,754	-20%	-$21.2M	0.99%	17
2024 Q3	$112M	Buy	1,203,275 +100,163	+9%	+$9.33M	1.34%	11
2024 Q2	$94.7M	Buy	1,103,112 +716,172	+185%	+$61.5M	1.29%	12
2024 Q1	$33.8M	Buy	386,940 +20,801	+6%	+$1.81M	0.49%	47
2023 Q4	$30.6M	Buy	366,139 +30,991	+9%	+$2.59M	0.52%	41
2023 Q3	$24.6M	Buy	335,148 +1,890	+0.6%	+$138K	0.45%	54
2023 Q2	$25.6M	Buy	333,258 +49,939	+18%	+$3.84M	0.47%	52
2023 Q1	$20.9M	Buy	283,319 +12,677	+5%	+$935K	0.46%	54
2022 Q4	$19.6M	Buy	270,642 +10,020	+4%	+$724K	0.48%	51
2022 Q3	$17.8M	Buy	260,622 +14,455	+6%	+$985K	0.51%	49
2022 Q2	$17.4M	Buy	246,167 +21,355	+9%	+$1.51M	0.49%	49
2022 Q1	$18.8M	Sell	224,812 -14,408	-6%	-$1.21M	0.48%	51
2021 Q4	$22.2M	Buy	239,220 +23,482	+11%	+$2.18M	0.56%	46
2021 Q3	$18.8M	Buy	215,738 +16,724	+8%	+$1.46M	0.54%	41
2021 Q2	$17.4M	Buy	199,014 +31,790	+19%	+$2.79M	0.56%	40
2021 Q1	$14.4M	Sell	167,224 -25,339	-13%	-$2.18M	0.56%	43
2020 Q4	$14.7M	Buy	192,563 +3,063	+2%	+$234K	0.65%	40
2020 Q3	$11.6M	Sell	189,500 -5,968	-3%	-$366K	0.68%	38
2020 Q2	$10.9M	Sell	195,468 -8,923	-4%	-$496K	0.74%	36
2020 Q1	$10.2M	Buy	204,391 +15,472	+8%	+$770K	0.82%	32
2019 Q4	$12.2M	Buy	188,919 +1,340	+0.7%	+$86.5K	0.99%	23
2019 Q3	$11.6M	Buy	187,579 +6,649	+4%	+$410K	0.96%	24
2019 Q2	$10.9M	Buy	180,930 +22,504	+14%	+$1.36M	1.04%	21
2019 Q1	$9.46M	Buy	158,426 +25,267	+19%	+$1.51M	0.73%	30
2018 Q4	$7.91M	Buy	+133,159	New	+$7.91M	1.03%	21