Waldron Private Wealth’s State Street SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History

Waldron Private Wealth’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	$314K	Sell	3,250 -1,330	-29%	-$132K	0.01%	266
2025 Q4	$431K	Hold	4,580	–	–	0.02%	224
2025 Q3	$432K	Hold	4,580	–	–	0.02%	218
2025 Q2	$406K	Hold	4,580	–	–	0.02%	211
2025 Q1	$380K	Hold	4,580	–	–	0.02%	215
2024 Q4	$414K	Sell	4,580 -165	-3%	-$15.6K	0.02%	280
2024 Q3	$442K	Hold	4,745	–	–	0.02%	266
2024 Q2	$407K	Hold	4,745	–	–	0.02%	262
2024 Q1	$414K	Sell	4,745 -600	-11%	-$50K	0.02%	268
2023 Q4	$447K	Sell	5,345 -1,350	-20%	-$101K	0.02%	248
2023 Q3	$491K	Hold	6,695	–	–	0.03%	233
2023 Q2	$515K	Sell	6,695 -12	-0.2%	-$877	0.03%	224
2023 Q1	$495K	Buy	6,707 +10	+0.1%	+$755	0.02%	254
2022 Q4	$456K	Hold	6,697	–	–	0.03%	248
2022 Q3	$456K	Buy	6,697 +1	+0%	+$75	0.03%	248
2022 Q2	$472K	Buy	6,696 +1	+0%	+$76	0.03%	251
2022 Q1	$561K	Hold	6,695	–	–	0.03%	239
2021 Q4	$621K	Sell	6,695 -558	-8%	-$50.9K	0.03%	235
2021 Q3	$631K	Sell	7,253 -283	-4%	-$25K	0.04%	199
2021 Q2	$668K	Hold	7,536	–	–	0.04%	177
2021 Q1	$646K	Hold	7,536	–	–	0.04%	168
2020 Q4	$575K	Hold	7,536	–	–	0.04%	168
2020 Q3	$444K	Hold	7,536	–	–	0.04%	174
2020 Q2	$427K	Buy	+7,536	New	+$393K	0.04%	170

Other funds holding SLYG

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

WWA

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

Waldron Private Wealth's SLYG Position: Q1 2026 in Review

Waldron Private Wealth reduced its State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) stake by 29% in Q1 2026, selling an estimated $132K and leaving 3,250 shares worth $314K. The position accounts for 0.01% of the portfolio, ranked #266.

Waldron Private Wealth first reported a position in SLYG in Q2 2020 and has held it in 24 quarters since. The position peaked at $668K in Q2 2021. 514 funds tracked by Wall St. Rank hold SLYG as of Q1 2026.

Waldron Private Wealth held 3,250 shares of State Street SPDR S&P 600 Small Cap Growth ETF worth $314K as of Q1 2026.
Waldron Private Wealth sold 1,330 State Street SPDR S&P 600 Small Cap Growth ETF shares in Q1 2026, an estimated $132K.
State Street SPDR S&P 600 Small Cap Growth ETF made up 0.01% of Waldron Private Wealth's portfolio in Q1 2026, its #266 holding.
Waldron Private Wealth first reported a position in State Street SPDR S&P 600 Small Cap Growth ETF in Q2 2020 and has held it in 24 quarters since.
Waldron Private Wealth's State Street SPDR S&P 600 Small Cap Growth ETF position peaked at $668K in Q2 2021.
514 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Growth ETF as of Q1 2026.

Based on Waldron Private Wealth's 13F filing for Q1 2026, filed 10 Apr 2026.