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 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 $377B AUM 19.32% 1-Year Est. Return

Financial Engines Advisors

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

Diversified Enterprises Wilmington, Delaware $1.83B AUM 16.79% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $982M AUM 15.11% 1-Year Est. Return