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 Q3	$3.4M	Buy	31,767 +3,031	+11%	+$346K	0.13%	130
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

Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return

Diversified Enterprises Wilmington, Delaware $2.16B AUM 14.54% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.06B AUM 10.66% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

Klingman & Associates New York $2.41B AUM 15.13% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

HRC Wealth Management Moscow, Idaho $251M AUM 14.83% 1-Year Est. Return

Trilogy Capital's SLYG Position: Q3 2026 in Review

Trilogy Capital increased its State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) stake by 11% in Q3 2026, buying an estimated $346K and bringing the position to 31,767 shares worth $3.4M. The position accounts for 0.13% of the portfolio, ranked #130.

Trilogy Capital first reported a position in SLYG in Q2 2018 and has held it in 23 quarters since. The position peaked at $6.34M in Q1 2019. 111 funds tracked by Wall St. Rank hold SLYG as of Q3 2026.

Trilogy Capital held 31,767 shares of State Street SPDR S&P 600 Small Cap Growth ETF worth $3.4M as of Q3 2026.
Trilogy Capital bought 3,031 State Street SPDR S&P 600 Small Cap Growth ETF shares in Q3 2026, an estimated $346K.
State Street SPDR S&P 600 Small Cap Growth ETF made up 0.13% of Trilogy Capital's portfolio in Q3 2026, its #130 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 23 quarters since.
Trilogy Capital's State Street SPDR S&P 600 Small Cap Growth ETF position peaked at $6.34M in Q1 2019.
111 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Growth ETF as of Q3 2026.

Based on Trilogy Capital's 13F filing for Q3 2026, filed 20 Oct 2026.