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

Advisory Alpha’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
2020 Q4	–	Sell	-25	Closed	-$2K	–	559
2020 Q3	$2K	Buy	+25	New	+$1.49K	﹤0.01%	622
2020 Q2	–	Sell	-330	Closed	-$15.8K	–	527
2020 Q1	$15.8K	Hold	330	–	–	﹤0.01%	344
2019 Q4	$21.5K	Sell	330 -85	-20%	-$5.25K	0.01%	399
2019 Q3	$24.1K	Buy	+415	New	+$25K	0.01%	343
2019 Q2	–	Sell	-890	Closed	-$54.3K	–	556
2019 Q1	$54.3K	Buy	+890	New	+$52.6K	0.02%	223
2018 Q4	–	Sell	-125,664	Closed	-$7.27M	–	155
2018 Q3	$7.27M	Buy	125,664 +10,262	+9%	+$690K	1.85%	19
2018 Q2	$7.56M	Buy	115,402 +10,986	+11%	+$674K	1.9%	18
2018 Q1	$6.32M	Buy	104,416 +3,416	+3%	+$199K	2.19%	14
2017 Q4	$5.97M	Buy	+101,000	New	+$5.83M	1.94%	17

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

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

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

CDIA

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return

Advisory Alpha's SLYG Position: Q4 2020 in Review

Advisory Alpha sold out of State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) in Q4 2020, closing a stake of 25 shares — an estimated $2K sold.

Advisory Alpha first reported a position in SLYG in Q4 2017 and held it in 9 quarters. The position peaked at $7.56M in Q2 2018. 295 funds tracked by Wall St. Rank hold SLYG as of Q4 2020.

Advisory Alpha reported no remaining State Street SPDR S&P 600 Small Cap Growth ETF position as of Q4 2020 after selling out during the quarter.
Advisory Alpha sold 25 State Street SPDR S&P 600 Small Cap Growth ETF shares in Q4 2020, an estimated $2K.
Advisory Alpha first reported a position in State Street SPDR S&P 600 Small Cap Growth ETF in Q4 2017 and held it in 9 quarters.
Advisory Alpha's State Street SPDR S&P 600 Small Cap Growth ETF position peaked at $7.56M in Q2 2018.
295 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Growth ETF as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.