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

BerganKDV Wealth 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
2023 Q2	$231	Hold	3	–	–	﹤0.01%	843
2023 Q1	$222	Hold	3	–	–	﹤0.01%	1027
2022 Q4	$217	Hold	3	–	–	﹤0.01%	1011
2022 Q3	$0	Sell	3 -470	-99%	-$35.3K	﹤0.01%	1060
2022 Q2	$33K	Hold	473	–	–	﹤0.01%	432
2022 Q1	$40K	Sell	473 -411	-46%	-$34.7K	﹤0.01%	421
2021 Q4	$82K	Hold	884	–	–	0.01%	360
2021 Q3	$77K	Hold	884	–	–	0.01%	348
2021 Q2	$78K	Hold	884	–	–	0.01%	339
2021 Q1	$76K	Hold	884	–	–	0.01%	326
2020 Q4	$68K	Hold	884	–	–	0.01%	318
2020 Q3	$52K	Sell	884 -418	-32%	-$25K	0.01%	331
2020 Q2	$74K	Sell	1,302 -1,551	-54%	-$80.8K	0.01%	307
2020 Q1	$132K	Hold	2,853	–	–	0.03%	235
2019 Q4	$184K	Buy	2,853 +1,550	+119%	+$95.7K	0.03%	230
2019 Q3	$78K	Sell	1,303 -240	-16%	-$14.5K	0.02%	282
2019 Q2	$94K	Sell	1,543 -100	-6%	-$6.01K	0.02%	267
2019 Q1	$98K	Sell	1,643 -1,855	-53%	-$110K	0.02%	283
2018 Q4	$189K	Buy	3,498 +5	+0.1%	+$298	0.04%	190
2018 Q3	$236K	Sell	3,493 -24	-0.7%	-$1.61K	0.05%	193
2018 Q2	$222K	Sell	3,517 -419	-11%	-$25.7K	0.05%	192
2018 Q1	$229K	Sell	3,936 -440	-10%	-$25.6K	0.06%	180
2017 Q4	$249K	Buy	4,376 +48	+1%	+$2.77K	0.06%	172
2017 Q3	$247K	Sell	4,328 -772	-15%	-$41.8K	0.06%	171
2017 Q2	$276K	Sell	5,100 -1,880	-27%	-$100K	0.08%	146
2017 Q1	$371K	Sell	6,980 -89,216	-93%	-$4.69M	0.11%	131
2016 Q4	$5M	Buy	96,196 +4,192	+5%	+$205K	1.67%	9
2016 Q3	$4.4M	Buy	92,004 +24,592	+36%	+$1.15M	1.52%	10
2016 Q2	$3.01M	Buy	67,412 +38,764	+135%	+$1.69M	1.29%	12
2016 Q1	$1.24M	Buy	+28,648	New	+$1.16M	0.74%	34

Other funds holding SLYG

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

SEIA

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

RIM

Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

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

BerganKDV Wealth Management's SLYG Position: Q2 2023 in Review

BerganKDV Wealth Management held its State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) position steady in Q2 2023 at 3 shares worth $231. The position accounts for ﹤0.01% of the portfolio, ranked #843.

BerganKDV Wealth Management first reported a position in SLYG in Q1 2016 and has held it in 30 quarters since. The position peaked at $5M in Q4 2016. 371 funds tracked by Wall St. Rank hold SLYG as of Q2 2023.

BerganKDV Wealth Management held 3 shares of State Street SPDR S&P 600 Small Cap Growth ETF worth $231 as of Q2 2023.
BerganKDV Wealth Management left its State Street SPDR S&P 600 Small Cap Growth ETF share count unchanged in Q2 2023.
State Street SPDR S&P 600 Small Cap Growth ETF made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #843 holding.
BerganKDV Wealth Management first reported a position in State Street SPDR S&P 600 Small Cap Growth ETF in Q1 2016 and has held it in 30 quarters since.
BerganKDV Wealth Management's State Street SPDR S&P 600 Small Cap Growth ETF position peaked at $5M in Q4 2016.
371 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Growth ETF as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.