AlphaStar Capital Management’s State Street SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History

AlphaStar Capital Management’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 Q1	–	Sell	-3,138	Closed	-$280K	–	411
2021 Q4	$280K	Buy	3,138 +814	+35%	+$74.2K	0.02%	318
2021 Q3	$209K	Buy	+2,324	New	+$205K	0.01%	372
2020 Q3	–	Sell	-29,453	Closed	-$1.72M	–	213
2020 Q2	$1.72M	Sell	29,453 -1,769	-6%	-$92.2K	0.37%	64
2020 Q1	$1.46M	Sell	31,222 -174,789	-85%	-$10.3M	0.34%	61
2019 Q4	$13.3M	Sell	206,011 -17,429	-8%	-$1.08M	2.88%	6
2019 Q3	$13.3M	Sell	223,440 -17,346	-7%	-$1.05M	3.17%	5
2019 Q2	$14.7M	Buy	240,786 +44,819	+23%	+$2.69M	3.71%	5
2019 Q1	$11.6M	Buy	195,967 +70,379	+56%	+$4.16M	3.25%	5
2018 Q4	$6.77M	Sell	125,588 -85,279	-40%	-$5.08M	2.16%	5
2018 Q3	$14.2M	Buy	210,867 +88,472	+72%	+$5.95M	4.19%	4
2018 Q2	$7.74M	Buy	122,395 +57,623	+89%	+$3.54M	2.44%	5
2018 Q1	$3.77M	Buy	64,772 +34,468	+114%	+$2.01M	1.43%	16
2017 Q4	$1.72M	Buy	30,304 +22,384	+283%	+$1.29M	0.44%	65
2017 Q3	$451K	Buy	+7,920	New	+$428K	0.45%	45

Other funds holding SLYG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

SEIA

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

FWP

FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

CDIA

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

BFEC

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

Rodgers & Associates Lancaster, Pennsylvania $982M AUM 15.11% 1-Year Est. Return

AlphaStar Capital Management's SLYG Position: Q1 2022 in Review

AlphaStar Capital Management sold out of State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) in Q1 2022, closing a stake of 3,138 shares — an estimated $280K sold.

AlphaStar Capital Management first reported a position in SLYG in Q3 2017 and held it in 14 quarters. The position peaked at $14.7M in Q2 2019. 356 funds tracked by Wall St. Rank hold SLYG as of Q1 2022.

AlphaStar Capital Management reported no remaining State Street SPDR S&P 600 Small Cap Growth ETF position as of Q1 2022 after selling out during the quarter.
AlphaStar Capital Management sold 3,138 State Street SPDR S&P 600 Small Cap Growth ETF shares in Q1 2022, an estimated $280K.
AlphaStar Capital Management first reported a position in State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2017 and held it in 14 quarters.
AlphaStar Capital Management's State Street SPDR S&P 600 Small Cap Growth ETF position peaked at $14.7M in Q2 2019.
356 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Growth ETF as of Q1 2022.

Based on AlphaStar Capital Management's 13F filing for Q1 2022, filed 28 Apr 2022.