American Trust’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
2023
Q3
Sell
-11,588
Closed -$892K 399
2023
Q2
$892K Hold
11,588
0.06% 147
2023
Q1
$827K Buy
11,588
+2,821
+32% +$213K 0.06% 151
2022
Q4
$633K Buy
8,767
+971
+12% +$71.5K 0.06% 177
2022
Q3
$531K Buy
7,796
+162
+2% +$12.2K 0.04% 186
2022
Q2
$538K Buy
7,634
+1,313
+21% +$99.7K 0.04% 203
2022
Q1
$530K Buy
+6,321
New +$533K 0.04% 232

Other funds holding SLYG

American Trust's SLYG Position: Q3 2023 in Review

American Trust sold out of State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) in Q3 2023, closing a stake of 11,588 shares — an estimated $892K sold.

American Trust first reported a position in SLYG in Q1 2022 and held it in 6 quarters. The position peaked at $892K in Q2 2023. 382 funds tracked by Wall St. Rank hold SLYG as of Q3 2023.

  • American Trust reported no remaining State Street SPDR S&P 600 Small Cap Growth ETF position as of Q3 2023 after selling out during the quarter.
  • American Trust sold 11,588 State Street SPDR S&P 600 Small Cap Growth ETF shares in Q3 2023, an estimated $892K.
  • American Trust first reported a position in State Street SPDR S&P 600 Small Cap Growth ETF in Q1 2022 and held it in 6 quarters.
  • American Trust's State Street SPDR S&P 600 Small Cap Growth ETF position peaked at $892K in Q2 2023.
  • 382 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Growth ETF as of Q3 2023.

Based on American Trust's 13F filing for Q3 2023, filed 15 Nov 2023.