Twelve Points Wealth Management’s State Street SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History

Twelve Points Wealth Management’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	$1.92M	Sell	16,144 -29	-0.2%	-$3.14K	0.39%	51
2026 Q1	$1.56M	Hold	16,173	–	–	0.34%	54
2025 Q4	$1.59M	Sell	16,173 -341	-2%	-$32.2K	0.36%	59
2025 Q3	$1.56M	Hold	16,514	–	–	0.39%	62
2025 Q2	$1.47M	Sell	16,514 -1,473	-8%	-$123K	0.39%	65
2025 Q1	$1.49M	Sell	17,987 -270	-1%	-$24.1K	0.41%	60
2024 Q4	$1.65M	Sell	18,257 -186	-1%	-$17.6K	0.47%	47
2024 Q3	$1.72M	Sell	18,443 -46	-0.2%	-$4.14K	0.54%	40
2024 Q2	$1.59M	Sell	18,489 -8	-0%	-$684	0.56%	41
2024 Q1	$1.61M	Hold	18,497	–	–	0.59%	39
2023 Q4	$1.55M	Sell	18,497 -845	-4%	-$63.4K	0.73%	34
2023 Q3	$1.42M	Sell	19,342 -1,805	-9%	-$139K	0.71%	42
2023 Q2	$1.63M	Sell	21,147 -7,692	-27%	-$562K	0.87%	31
2023 Q1	$2.13M	Buy	28,839 +7,434	+35%	+$561K	1.22%	17
2022 Q4	$1.55M	Buy	21,405 +9,693	+83%	+$714K	1.05%	19
2022 Q3	$798K	Sell	11,712 -12	-0.1%	-$901	0.62%	50
2022 Q2	$827K	Buy	11,724 +8,037	+218%	+$610K	0.64%	51
2022 Q1	$309K	Buy	+3,687	New	+$311K	0.23%	138

Other funds holding SLYG

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return

EFG

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Twelve Points Wealth Management's SLYG Position: Q2 2026 in Review

Twelve Points Wealth Management reduced its State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) stake by 0.18% in Q2 2026, selling an estimated $3.14K and leaving 16,144 shares worth $1.92M. The position accounts for 0.39% of the portfolio, ranked #51.

Twelve Points Wealth Management first reported a position in SLYG in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.13M in Q1 2023. 558 funds tracked by Wall St. Rank hold SLYG as of Q2 2026.

Twelve Points Wealth Management held 16,144 shares of State Street SPDR S&P 600 Small Cap Growth ETF worth $1.92M as of Q2 2026.
Twelve Points Wealth Management sold 29 State Street SPDR S&P 600 Small Cap Growth ETF shares in Q2 2026, an estimated $3.14K.
State Street SPDR S&P 600 Small Cap Growth ETF made up 0.39% of Twelve Points Wealth Management's portfolio in Q2 2026, its #51 holding.
Twelve Points Wealth Management first reported a position in State Street SPDR S&P 600 Small Cap Growth ETF in Q1 2022 and has held it in 18 quarters since.
Twelve Points Wealth Management's State Street SPDR S&P 600 Small Cap Growth ETF position peaked at $2.13M in Q1 2023.
558 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Growth ETF as of Q2 2026.

Based on Twelve Points Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.