Allegis Investment Advisors’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
2018
Q1
$3.06M Buy
52,664
+15,540
+42% +$905K 0.94% 23
2017
Q4
$2.11M Buy
+37,124
New +$2.14M 0.62% 42
2016
Q1
Sell
-88
Closed -$4K 797
2015
Q4
$4K Buy
+88
New +$4.02K ﹤0.01% 895

Other funds holding SLYG

Allegis Investment Advisors's SLYG Position: Q1 2018 in Review

Allegis Investment Advisors increased its State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) stake by 42% in Q1 2018, buying an estimated $905K and bringing the position to 52,664 shares worth $3.06M. The position accounts for 0.94% of the portfolio, ranked #23.

Allegis Investment Advisors first reported a position in SLYG in Q4 2015 and has held it in 3 quarters since. 167 funds tracked by Wall St. Rank hold SLYG as of Q1 2018.

  • Allegis Investment Advisors held 52,664 shares of State Street SPDR S&P 600 Small Cap Growth ETF worth $3.06M as of Q1 2018.
  • Allegis Investment Advisors bought 15,540 State Street SPDR S&P 600 Small Cap Growth ETF shares in Q1 2018, an estimated $905K.
  • State Street SPDR S&P 600 Small Cap Growth ETF made up 0.94% of Allegis Investment Advisors's portfolio in Q1 2018, its #23 holding.
  • Allegis Investment Advisors first reported a position in State Street SPDR S&P 600 Small Cap Growth ETF in Q4 2015 and has held it in 3 quarters since.
  • 167 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Growth ETF as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.