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55I LLC’s State Street SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History

55I LLC’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
2022
Q3 		$334K Sell
4,900
-13,694
-74% -$1.03M 0.01% 472
2022
Q2 		$1.31M Sell
18,594
-838
-4% -$63.6K 0.04% 224
2022
Q1 		$1.63M Sell
19,432
-3,553
-15% -$300K 0.04% 203
2021
Q4 		$2.13M Buy
22,985
+2,392
+12% +$218K 0.05% 177
2021
Q3 		$1.79M Buy
20,593
+2,283
+12% +$201K 0.05% 174
2021
Q2 		$1.63M Buy
18,310
+3,287
+22% +$286K 0.06% 153
2021
Q1 		$1.29M Buy
15,023
+1,449
+11% +$123K 0.06% 148
2020
Q4 		$1.04M Buy
13,574
+1,976
+17% +$135K 0.08% 122
2020
Q3 		$685K Buy
11,598
+3,510
+43% +$210K 0.06% 151
2020
Q2 		$459K Buy
8,088
+3,744
+86% +$195K 0.07% 147
2020
Q1 		$217K Buy
+4,344
New +$256K 0.06% 153

Other funds holding SLYG

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $982M AUM 15.11% 1-Year Est. Return

55I LLC's SLYG Position: Q3 2022 in Review

55I LLC reduced its State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) stake by 74% in Q3 2022, selling an estimated $1.03M and leaving 4,900 shares worth $334K. The position accounts for 0.01% of the portfolio, ranked #472.

55I LLC first reported a position in SLYG in Q1 2020 and has held it in 11 quarters since. The position peaked at $2.13M in Q4 2021. 336 funds tracked by Wall St. Rank hold SLYG as of Q3 2022.

  • 55I LLC held 4,900 shares of State Street SPDR S&P 600 Small Cap Growth ETF worth $334K as of Q3 2022.
  • 55I LLC sold 13,694 State Street SPDR S&P 600 Small Cap Growth ETF shares in Q3 2022, an estimated $1.03M.
  • State Street SPDR S&P 600 Small Cap Growth ETF made up 0.01% of 55I LLC's portfolio in Q3 2022, its #472 holding.
  • 55I LLC first reported a position in State Street SPDR S&P 600 Small Cap Growth ETF in Q1 2020 and has held it in 11 quarters since.
  • 55I LLC's State Street SPDR S&P 600 Small Cap Growth ETF position peaked at $2.13M in Q4 2021.
  • 336 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Growth ETF as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.