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

ACAS 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 Q2	$213K	Sell	2,702 -237	-8%	-$18K	0.32%	68
2022 Q1	$246K	Sell	2,939 -222	-7%	-$18.7K	0.33%	62
2021 Q4	$293K	Sell	3,161 -36	-1%	-$3.28K	0.38%	56
2021 Q3	$279K	Hold	3,197	–	–	0.39%	56
2021 Q2	$284K	Buy	3,197 +142	+5%	+$12.4K	0.4%	54
2021 Q1	$262K	Buy	+3,055	New	+$260K	0.41%	56

Other funds holding SLYG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

CDIA

Capital Directions Investment Advisors Atlanta, Georgia $268M AUM 20.15% 1-Year Est. Return

ACAS LLC's SLYG Position: Q2 2022 in Review

ACAS LLC reduced its State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) stake by 8.1% in Q2 2022, selling an estimated $18K and leaving 2,702 shares worth $213K. The position accounts for 0.32% of the portfolio, ranked #68.

ACAS LLC first reported a position in SLYG in Q1 2021 and has held it in 6 quarters since. The position peaked at $293K in Q4 2021. 351 funds tracked by Wall St. Rank hold SLYG as of Q2 2022.

ACAS LLC held 2,702 shares of State Street SPDR S&P 600 Small Cap Growth ETF worth $213K as of Q2 2022.
ACAS LLC sold 237 State Street SPDR S&P 600 Small Cap Growth ETF shares in Q2 2022, an estimated $18K.
State Street SPDR S&P 600 Small Cap Growth ETF made up 0.32% of ACAS LLC's portfolio in Q2 2022, its #68 holding.
ACAS LLC first reported a position in State Street SPDR S&P 600 Small Cap Growth ETF in Q1 2021 and has held it in 6 quarters since.
ACAS LLC's State Street SPDR S&P 600 Small Cap Growth ETF position peaked at $293K in Q4 2021.
351 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Growth ETF as of Q2 2022.

Based on ACAS LLC's 13F filing for Q2 2022, filed 1 Aug 2022.