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

Bison Wealth’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
Q4 		$218K Sell
2,413
-2,020
-46% -$191K 0.05% 289
2024
Q3 		$413K Sell
4,433
-575
-11% -$51.8K 0.07% 266
2024
Q2 		$437K Hold
5,008
– – 0.07% 264
2024
Q1 		$437K Buy
5,008
+72
+1% +$6K 0.07% 264
2023
Q4 		$413K Sell
4,936
-237
-5% -$17.8K 0.07% 261
2023
Q3 		$379K Sell
5,173
-69
-1% -$5.32K 0.07% 267
2023
Q2 		$403K Buy
+5,242
New +$383K 0.07% 255
2022
Q3 		– Sell
-58
Closed -$4K – 339
2022
Q2 		$4K Sell
58
-105
-64% -$7.97K ﹤0.01% 306
2022
Q1 		$14K Hold
163
– – 0.01% 318
2021
Q4 		$15K Hold
163
– – 0.01% 299
2021
Q3 		$14K Hold
163
– – 0.01% 398
2021
Q2 		$14K Hold
163
– – 0.01% 388
2021
Q1 		$14K Hold
163
– – 0.01% 391
2020
Q4 		$12K Hold
163
– – 0.01% 354
2020
Q3 		$10K Sell
163
-119
-42% -$7.11K 0.01% 318
2020
Q2 		$16K Sell
282
-334
-54% -$17.4K 0.01% 293
2020
Q1 		$28K Buy
616
+81
+15% +$4.78K 0.02% 262
2019
Q4 		$35K Buy
+535
New +$33K 0.02% 308

Other funds holding SLYG

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
DE
Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return

Bison Wealth's SLYG Position: Q4 2024 in Review

Bison Wealth reduced its State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) stake by 46% in Q4 2024, selling an estimated $191K and leaving 2,413 shares worth $218K. The position accounts for 0.05% of the portfolio, ranked #289.

Bison Wealth first reported a position in SLYG in Q4 2019 and has held it in 18 quarters since. The position peaked at $437K in Q2 2024. 476 funds tracked by Wall St. Rank hold SLYG as of Q4 2024.

  • Bison Wealth held 2,413 shares of State Street SPDR S&P 600 Small Cap Growth ETF worth $218K as of Q4 2024.
  • Bison Wealth sold 2,020 State Street SPDR S&P 600 Small Cap Growth ETF shares in Q4 2024, an estimated $191K.
  • State Street SPDR S&P 600 Small Cap Growth ETF made up 0.05% of Bison Wealth's portfolio in Q4 2024, its #289 holding.
  • Bison Wealth first reported a position in State Street SPDR S&P 600 Small Cap Growth ETF in Q4 2019 and has held it in 18 quarters since.
  • Bison Wealth's State Street SPDR S&P 600 Small Cap Growth ETF position peaked at $437K in Q2 2024.
  • 476 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Growth ETF as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.