Veritable’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
2023 Q3	–	Sell	-37,268	Closed	-$2.87M	–	673
2023 Q2	$2.87M	Sell	37,268 -3,300	-8%	-$241K	0.05%	185
2023 Q1	$2.99M	Buy	40,568 +7,330	+22%	+$553K	0.05%	183
2022 Q4	$2.4M	Buy	33,238 +3,925	+13%	+$289K	0.04%	204
2022 Q3	$2M	Sell	29,313 -422	-1%	-$31.7K	0.04%	223
2022 Q2	$2.1M	Buy	29,735 +8,445	+40%	+$641K	0.04%	232
2022 Q1	$1.78M	Buy	21,290 +2,000	+10%	+$169K	0.03%	279
2021 Q4	$1.79M	Hold	19,290	–	–	0.03%	277
2021 Q3	$1.68M	Hold	19,290	–	–	0.03%	268
2021 Q2	$1.71M	Hold	19,290	–	–	0.03%	271
2021 Q1	$1.66M	Hold	19,290	–	–	0.03%	257
2020 Q4	$1.47M	Hold	19,290	–	–	0.03%	262
2020 Q3	$1.14M	Sell	19,290 -3,473	-15%	-$208K	0.02%	293
2020 Q2	$1.29M	Hold	22,763	–	–	0.03%	252
2020 Q1	$1.05M	Buy	22,763 +10,363	+84%	+$612K	0.03%	290
2019 Q4	$800K	Hold	12,400	–	–	0.01%	414
2019 Q3	$739K	Hold	12,400	–	–	0.01%	412
2019 Q2	$755K	Hold	12,400	–	–	0.02%	405
2019 Q1	$740K	Hold	12,400	–	–	0.01%	407
2018 Q4	$669K	Buy	+12,400	New	+$739K	0.02%	404