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Benjamin F. Edwards & Company’s State Street SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History

Benjamin F. Edwards & Company’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 		$37.6M Sell
437,420
-39,787
-8% -$3.4M 0.66% 36
2024
Q1 		$41.6M Buy
477,207
+106,577
+29% +$8.88M 0.76% 28
2023
Q4 		$31M Buy
370,630
+136,645
+58% +$10.3M 0.62% 41
2023
Q3 		$17.1M Sell
233,985
-1,940
-0.8% -$150K 0.66% 24
2023
Q2 		$18.2M Sell
235,925
-39,833
-14% -$2.91M 0.69% 23
2023
Q1 		$20.3M Buy
275,758
+17,120
+7% +$1.29M 0.85% 17
2022
Q4 		$18.7M Sell
258,638
-51,931
-17% -$3.82M 0.84% 18
2022
Q3 		$21.2M Sell
310,569
-13,108
-4% -$984K 1.06% 14
2022
Q2 		$22.8M Buy
323,677
+22,978
+8% +$1.74M 1.1% 14
2022
Q1 		$25.2M Buy
300,699
+26,376
+10% +$2.23M 1.13% 13
2021
Q4 		$25.5M Buy
274,323
+7,355
+3% +$671K 1.13% 13
2021
Q3 		$23.3M Buy
266,968
+11,717
+5% +$1.03M 1.17% 14
2021
Q2 		$22.7M Sell
255,251
-18,526
-7% -$1.61M 1.15% 13
2021
Q1 		$23.5M Buy
273,777
+78,737
+40% +$6.7M 1.27% 11
2020
Q4 		$14.9M Buy
195,040
+9,359
+5% +$639K 0.88% 18
2020
Q3 		$11M Buy
185,681
+17,559
+10% +$1.05M 0.73% 23
2020
Q2 		$9.55M Buy
+168,122
New +$8.76M 0.69% 28
2017
Q1 		– Sell
-236
Closed -$12K – 1389
2016
Q4 		$12K Hold
236
– – ﹤0.01% 906
2016
Q3 		$11K Buy
+236
New +$11.1K ﹤0.01% 830

Other funds holding SLYG

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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 $235B AUM 32.99% 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 $6.2B AUM 15.8% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

Benjamin F. Edwards & Company's SLYG Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) stake by 8.3% in Q2 2024, selling an estimated $3.4M and leaving 437,420 shares worth $37.6M. The position accounts for 0.66% of the portfolio, ranked #36.

Benjamin F. Edwards & Company first reported a position in SLYG in Q3 2016 and has held it in 19 quarters since. The position peaked at $41.6M in Q1 2024. 441 funds tracked by Wall St. Rank hold SLYG as of Q2 2024.

  • Benjamin F. Edwards & Company held 437,420 shares of State Street SPDR S&P 600 Small Cap Growth ETF worth $37.6M as of Q2 2024.
  • Benjamin F. Edwards & Company sold 39,787 State Street SPDR S&P 600 Small Cap Growth ETF shares in Q2 2024, an estimated $3.4M.
  • State Street SPDR S&P 600 Small Cap Growth ETF made up 0.66% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #36 holding.
  • Benjamin F. Edwards & Company first reported a position in State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2016 and has held it in 19 quarters since.
  • Benjamin F. Edwards & Company's State Street SPDR S&P 600 Small Cap Growth ETF position peaked at $41.6M in Q1 2024.
  • 441 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Growth ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.