TrueWealth Advisors’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
2024 Q1	–	Sell	-2,966	Closed	-$248K	–	214
2023 Q4	$248K	Buy	2,966 +37	+1%	+$2.78K	0.1%	166
2023 Q3	$215K	Sell	2,929 -1,292	-31%	-$99.6K	0.09%	180
2023 Q2	$325K	Sell	4,221 -397	-9%	-$29K	0.13%	119
2023 Q1	$341K	Buy	4,618 +794	+21%	+$59.9K	0.14%	117
2022 Q4	$276K	Hold	3,824	–	–	0.12%	137
2022 Q3	$260K	Sell	3,824 -182	-5%	-$13.7K	0.12%	130
2022 Q2	$282K	Buy	4,006 +7	+0.2%	+$531	0.13%	123
2022 Q1	$371K	Hold	3,999	–	–	0.17%	114
2021 Q4	$371K	Sell	3,999 -47	-1%	-$4.29K	0.17%	114
2021 Q3	$352K	Buy	4,046 +10	+0.2%	+$882	0.2%	92
2021 Q2	$358K	Sell	4,036 -16	-0.4%	-$1.39K	0.21%	84
2021 Q1	$344K	Sell	4,052 -488	-11%	-$41.5K	0.22%	80
2020 Q4	$370K	Buy	+4,540	New	+$310K	0.32%	59