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

Trilogy 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	$3.42M	Buy	28,736 +11,320	+65%	+$1.22M	0.13%	128
2026 Q1	$1.68M	Buy	17,416 +7,149	+70%	+$708K	0.07%	161
2025 Q4	$967K	Buy	10,267 +2,709	+36%	+$256K	0.04%	190
2025 Q3	$713K	Buy	7,558 +690	+10%	+$63.5K	0.03%	210
2025 Q2	$610K	Buy	6,868 +1,852	+37%	+$155K	0.03%	214
2025 Q1	$416K	Sell	5,016 -9	-0.2%	-$803	0.02%	241
2024 Q4	$454K	Buy	5,025 +248	+5%	+$23.4K	0.02%	237
2024 Q3	$445K	Sell	4,777 -208	-4%	-$18.7K	0.02%	238
2024 Q2	$428K	Buy	4,985 +106	+2%	+$9.06K	0.02%	225
2024 Q1	$426K	Sell	4,879 -75	-2%	-$6.25K	0.02%	216
2023 Q4	$414K	Sell	4,954 -2,268	-31%	-$170K	0.03%	185
2023 Q3	$529K	Buy	7,222 +2	+0%	+$154	0.04%	163
2023 Q2	$572K	Sell	7,220 -41	-0.6%	-$3K	0.04%	168
2023 Q1	$535K	Sell	7,261 -2	-0%	-$151	0.04%	155
2022 Q4	$525K	Sell	7,263 -1,261	-15%	-$92.8K	0.04%	154
2022 Q3	$581K	Sell	8,524 -1,771	-17%	-$133K	0.05%	122
2022 Q2	$726K	Sell	10,295 -3,944	-28%	-$299K	0.06%	104
2022 Q1	$1.19M	Buy	14,239 +387	+3%	+$32.7K	0.09%	101
2021 Q4	$1.29M	Buy	+13,852	New	+$1.26M	0.1%	79
2019 Q2	–	Sell	-106,260	Closed	-$6.34M	–	129
2019 Q1	$6.34M	Buy	+106,260	New	+$6.28M	0.76%	37
2018 Q4	–	Sell	-20,276	Closed	-$1.37M	–	493
2018 Q3	$1.37M	Buy	20,276 +15,922	+366%	+$1.07M	0.17%	45
2018 Q2	$275K	Buy	+4,354	New	+$267K	0.04%	105

Other funds holding SLYG

EFG

Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return

GFWA

Grey Fox Wealth Advisors Rockland, Delaware $637M AUM 15.95% 1-Year Est. Return

HWM

HRC Wealth Management Moscow, Idaho $244M AUM 21.86% 1-Year Est. Return

CPWA

Cerro Pacific Wealth Advisors San Luis Obispo, California $442M AUM 28.96% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

NWS

Nvest Wealth Strategies Powell, Ohio $160M AUM

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

MSRI

Michael S. Ryan Inc Latham, New York $200M AUM 26.3% 1-Year Est. Return

Trilogy Capital's SLYG Position: Q2 2026 in Review

Trilogy Capital increased its State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) stake by 65% in Q2 2026, buying an estimated $1.22M and bringing the position to 28,736 shares worth $3.42M. The position accounts for 0.13% of the portfolio, ranked #128.

Trilogy Capital first reported a position in SLYG in Q2 2018 and has held it in 22 quarters since. The position peaked at $6.34M in Q1 2019. 84 funds tracked by Wall St. Rank hold SLYG as of Q2 2026.

Trilogy Capital held 28,736 shares of State Street SPDR S&P 600 Small Cap Growth ETF worth $3.42M as of Q2 2026.
Trilogy Capital bought 11,320 State Street SPDR S&P 600 Small Cap Growth ETF shares in Q2 2026, an estimated $1.22M.
State Street SPDR S&P 600 Small Cap Growth ETF made up 0.13% of Trilogy Capital's portfolio in Q2 2026, its #128 holding.
Trilogy Capital first reported a position in State Street SPDR S&P 600 Small Cap Growth ETF in Q2 2018 and has held it in 22 quarters since.
Trilogy Capital's State Street SPDR S&P 600 Small Cap Growth ETF position peaked at $6.34M in Q1 2019.
84 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Growth ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.