Bank of New York Mellon
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Bank of New York Mellon’s State Street SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History

Bank of New York Mellon’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
2024
Q2 		– Sell
-2,376
Closed -$207K – 4249
2024
Q1 		$207K Buy
+2,376
New +$198K ﹤0.01% 3919
2023
Q1 		– Sell
-3,296
Closed -$238K – 4435
2022
Q4 		$238K Sell
3,296
-31
-0.9% -$2.28K ﹤0.01% 3897
2022
Q3 		$226K Sell
3,327
-275
-8% -$20.6K ﹤0.01% 3967
2022
Q2 		$254K Sell
3,602
-665
-16% -$50.5K ﹤0.01% 3962
2022
Q1 		$358K Buy
4,267
+26
+0.6% +$2.19K ﹤0.01% 3908
2021
Q4 		$394K Sell
4,241
-18
-0.4% -$1.64K ﹤0.01% 3946
2021
Q3 		$371K Hold
4,259
– – ﹤0.01% 3960
2021
Q2 		$378K Buy
4,259
+450
+12% +$39.2K ﹤0.01% 3895
2021
Q1 		$327K Buy
3,809
+251
+7% +$21.3K ﹤0.01% 3868
2020
Q4 		$272K Buy
3,558
+18
+0.5% +$1.23K ﹤0.01% 3867
2020
Q3 		$209K Sell
3,540
-47
-1% -$2.81K ﹤0.01% 3835
2020
Q2 		$204K Sell
3,587
-1,196
-25% -$62.3K ﹤0.01% 3793
2020
Q1 		$221K Sell
4,783
-409
-8% -$24.1K ﹤0.01% 3712
2019
Q4 		$335K Sell
5,192
-232
-4% -$14.3K ﹤0.01% 3756
2019
Q3 		$323K Sell
5,424
-128
-2% -$7.72K ﹤0.01% 3756
2019
Q2 		$338K Sell
5,552
-520
-9% -$31.3K ﹤0.01% 3766
2019
Q1 		$362K Sell
6,072
-1,940
-24% -$115K ﹤0.01% 3670
2018
Q4 		$432K Sell
8,012
-4,800
-37% -$286K ﹤0.01% 3561
2018
Q3 		$865K Sell
12,812
-2,008
-14% -$135K ﹤0.01% 3357
2018
Q2 		$937K Sell
14,820
-1,008
-6% -$61.9K ﹤0.01% 3281
2018
Q1 		$920K Sell
15,828
-3,060
-16% -$178K ﹤0.01% 3260
2017
Q4 		$1.07M Buy
18,888
+1,836
+11% +$106K ﹤0.01% 3209
2017
Q3 		$971K Sell
17,052
-340
-2% -$18.4K ﹤0.01% 3247
2017
Q2 		$940K Sell
17,392
-544
-3% -$29K ﹤0.01% 3287
2017
Q1 		$953K Buy
17,936
+2,724
+18% +$143K ﹤0.01% 3269
2016
Q4 		$791K Sell
15,212
-4,584
-23% -$224K ﹤0.01% 3390
2016
Q3 		$946K Sell
19,796
-1,276
-6% -$59.8K ﹤0.01% 3209
2016
Q2 		$940K Buy
+21,072
New +$921K ﹤0.01% 3178

Other funds holding SLYG

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return

Bank of New York Mellon's SLYG Position: Q2 2024 in Review

Bank of New York Mellon sold out of State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) in Q2 2024, closing a stake of 2,376 shares — an estimated $207K sold.

Bank of New York Mellon first reported a position in SLYG in Q2 2016 and held it in 28 quarters. The position peaked at $1.07M in Q4 2017. 442 funds tracked by Wall St. Rank hold SLYG as of Q2 2024.

  • Bank of New York Mellon reported no remaining State Street SPDR S&P 600 Small Cap Growth ETF position as of Q2 2024 after selling out during the quarter.
  • Bank of New York Mellon sold 2,376 State Street SPDR S&P 600 Small Cap Growth ETF shares in Q2 2024, an estimated $207K.
  • Bank of New York Mellon first reported a position in State Street SPDR S&P 600 Small Cap Growth ETF in Q2 2016 and held it in 28 quarters.
  • Bank of New York Mellon's State Street SPDR S&P 600 Small Cap Growth ETF position peaked at $1.07M in Q4 2017.
  • 442 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Growth ETF as of Q2 2024.

Based on Bank of New York Mellon's 13F filing for Q2 2024, filed 25 Jul 2024.