Walled Lake Planning & Wealth Management’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
2026 Q1	$487K	Sell	5,042 -315	-6%	-$31.2K	0.14%	76
2025 Q4	$505K	Buy	5,357 +103	+2%	+$9.72K	0.16%	73
2025 Q3	$496K	Buy	5,254 +273	+5%	+$25.1K	0.16%	74
2025 Q2	$442K	Sell	4,981 -865	-15%	-$72.3K	0.14%	81
2025 Q1	$485K	Buy	5,846 +195	+3%	+$17.4K	0.17%	71
2024 Q4	$511K	Buy	5,651 +349	+7%	+$33K	0.19%	69
2024 Q3	$494K	Buy	5,302 +272	+5%	+$24.5K	0.19%	67
2024 Q2	$432K	Buy	5,030 +1,013	+25%	+$86.6K	0.18%	67
2024 Q1	$350K	Buy	4,017 +738	+23%	+$61.5K	0.14%	75
2023 Q4	$274K	Buy	3,279 +38	+1%	+$2.85K	0.13%	84
2023 Q3	$237K	Buy	3,241 +120	+4%	+$9.25K	0.12%	84
2023 Q2	$240K	Buy	+3,121	New	+$228K	0.12%	81
2022 Q1	–	Sell	-3,099	Closed	-$288K	–	100
2021 Q4	$288K	Buy	3,099 +2,181	+238%	+$199K	0.17%	68
2021 Q3	$80K	Buy	918 +250	+37%	+$22.1K	0.05%	135
2021 Q2	$59K	Buy	668 +39	+6%	+$3.4K	0.04%	147
2021 Q1	$54K	Buy	629 +34	+6%	+$2.89K	0.04%	142
2020 Q4	$45K	Buy	595 +88	+17%	+$6K	0.03%	140
2020 Q3	$30K	Buy	507 +127	+33%	+$7.59K	0.02%	153
2020 Q2	$22K	Buy	+380	New	+$19.8K	0.02%	149

Other funds holding SLYG