WELLS FARGO & COMPANY/MN

Holdings History for SPDR SER TR - S&P 600 SMCP GRW (SLYG)

Symbol: SLYG
Investment type: Equity - Shares of Stock
Class: S&P 600 SMCP GRW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.01%	+0%	$36.1M	400K	+37,936	+10.5%	$90.35	Q4 2024
9/30/2024	0.01%	+0%	$33.7M	362K	+17,659	+5.13%	$93.11	Q3 2024
6/30/2024	0.01%	0%	$29.5M	344K	-10,613	-2.99%	$85.86	Q2 2024
3/31/2024	0.01%	+0%	$30.9M	355K	+56,535	+19%	$87.23	Q1 2024
12/31/2023	0.01%	0%	$24.9M	298K	-31,494	-9.56%	$83.63	Q4 2023
9/30/2023	0.01%	+0%	$24.1M	330K	+34,541	+11.7%	$73.27	Q3 2023
6/30/2023	0.01%	0%	$22.7M	295K	-110,876	-27.3%	$76.96	Q2 2023
3/31/2023	0.01%	+0%	$29.9M	406K	+177,336	+77.6%	$73.75	Q1 2023
12/31/2022	0.01%	0%	$16.5M	229K	-109,297	-32.4%	$72.24	Q4 2022
9/30/2022	0.01%	+0%	$23M	338K	+141,375	+72%	$68.12	Q3 2022
6/30/2022	0%	+0%	$13.9M	196K	+2,041	+1.05%	$70.50	Q2 2022
3/31/2022	0%	0%	$16.3M	194K	-50,844	-20.7%	$83.83	Q1 2022
12/31/2021	0.01%	+0%	$22.8M	245K	+4,794	+1.99%	$92.82	Q4 2021
9/30/2021	0%	0%	$21M	240K	-10,946	-4.35%	$87.12	Q3 2021
6/30/2021	0.01%	+0%	$22.3M	251K	+24,195	+10.6%	$88.77	Q2 2021
3/31/2021	0%	+0%	$19.5M	227K	+20,482	+9.91%	$85.85	Q1 2021
12/31/2020	0%	0%	$15.8M	207K	-6,495	-3.05%	$76.37	Q4 2020
9/30/2020	0%	+0%	$12.6M	213K	+15,141	+7.64%	$59.03	Q3 2020
6/30/2020	0%	0%	$11.2M	198K	-37,753	-16%	$56.78	Q2 2020
3/31/2020	0%	0%	$10.9M	236K	-14,666	-5.85%	$46.18	Q1 2020
12/31/2019	0%	0%	$16.2M	251K	-26,497	-9.56%	$64.52	Q4 2019
9/30/2019	0%	0%	$16.5M	277K	-7,594	-2.67%	$59.59	Q3 2019
6/30/2019	0%	+0%	$17.3M	285K	+1,243	+0.44%	$60.91	Q2 2019
3/31/2019	0.01%	0%	$16.9M	283K	-23,368	-7.62%	$59.70	Q1 2019
12/31/2018	0.01%	0%	$16.5M	307K	-67,095	-17.9%	$53.94	Q4 2018
9/30/2018	0.01%	0%	$25.2M	374K	-17,039	-4.36%	$67.50	Q3 2018
6/30/2018	0.01%	+0.01%	$24.7M	391K	+307,686	+370%	$63.20	Q2 2018
3/31/2018	0.01%	+0%	$19.3M	83.2K	+20,615	+32.9%	$232.58	Q1 2018
12/31/2017	0%	+0%	$14.2M	62.6K	+1,291	+2.11%	$227.40	Q4 2017
9/30/2017	0%	+0%	$14M	61.3K	+2,464	+4.19%	$227.88	Q3 2017
6/30/2017	0%	0%	$12.7M	58.8K	-1,994	-3.28%	$216.29	Q2 2017
3/31/2017	0%	0%	$12.9M	60.8K	-4,021	-6.2%	$212.69	Q1 2017
12/31/2016	0%	+0%	$13.5M	64.8K	+14,061	+27.7%	$208.09	Q4 2016
9/30/2016	0%	0%	$9.71M	50.8K	-274	-0.54%	$191.15	Q3 2016
6/30/2016	0%	+0%	$9.11M	51K	+12,971	+34.1%	$178.39	Q2 2016
3/31/2016	0%	+0%	$6.58M	38.1K	+5,345	+16.3%	$172.84	Q1 2016
12/31/2015	0%	0%	$5.65M	32.7K	-27,438	-45.6%	$172.47	Q4 2015
9/30/2015	0%	+0%	$10.5M	60.2K	+24,500	+68.7%	$174.30	Q3 2015
6/30/2015	0%	+0%	$6.78M	35.7K	+14,972	+72.3%	$190.20	Q2 2015
3/31/2015	0%	0%	$3.91M	20.7K	-1,256	-5.72%	$188.68	Q1 2015
12/31/2014	0%	+0%	$3.91M	22K	+2,767	+14.4%	$178.02	Q4 2014
9/30/2014	0%	0%	$3.26M	19.2K	-5,225	-21.4%	$170.13	Q3 2014
6/30/2014	0%	0%	$4.42M	24.4K	-1,371	-5.32%	$181.16	Q2 2014
3/31/2014	0%	+0%	$4.61M	25.8K	+659	+2.62%	$178.74	Q1 2014
12/31/2013	0%	+0%	$4.5M	25.1K	+1,039	+4.31%	$178.97	Q4 2013
9/30/2013	0%	+0%	$3.92M	24.1K	+1,166	+5.09%	$162.81	Q3 2013
6/30/2013	0%		$3.35M	22.9K			$145.96	Q2 2013

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Showing 1 to 47 of 47 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.