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

Bridgeworth’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
2020 Q1	–	Sell	-6,608	Closed	-$426K	–	136
2019 Q4	$426K	Sell	6,608 -973	-13%	-$60K	0.16%	74
2019 Q3	$452K	Sell	7,581 -4,198	-36%	-$253K	0.17%	71
2019 Q2	$717K	Sell	11,779 -3,927	-25%	-$236K	0.27%	53
2019 Q1	$938K	Sell	15,706 -1,593	-9%	-$94.1K	0.37%	43
2018 Q4	$914K	Sell	17,299 -272	-2%	-$16.2K	0.52%	32
2018 Q3	$1.15M	Buy	17,571 +474	+3%	+$31.9K	0.64%	30
2018 Q2	$1.08M	Sell	17,097 -523	-3%	-$32.1K	0.46%	36
2018 Q1	$1M	Buy	+17,620	New	+$1.03M	0.46%	38
2017 Q3	–	Sell	-19,548	Closed	-$1.05M	–	124
2017 Q2	$1.05M	Buy	19,548 +496	+3%	+$26.5K	0.54%	38
2017 Q1	$990K	Buy	19,052 +1,312	+7%	+$69K	0.52%	35
2016 Q4	$932K	Buy	+17,740	New	+$869K	0.51%	39

Other funds holding SLYG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $58.2B AUM 22.78% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

Bridgeworth's SLYG Position: Q1 2020 in Review

Bridgeworth sold out of State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) in Q1 2020, closing a stake of 6,608 shares — an estimated $426K sold.

Bridgeworth first reported a position in SLYG in Q4 2016 and held it in 11 quarters. The position peaked at $1.15M in Q3 2018. 244 funds tracked by Wall St. Rank hold SLYG as of Q1 2020.

Bridgeworth reported no remaining State Street SPDR S&P 600 Small Cap Growth ETF position as of Q1 2020 after selling out during the quarter.
Bridgeworth sold 6,608 State Street SPDR S&P 600 Small Cap Growth ETF shares in Q1 2020, an estimated $426K.
Bridgeworth first reported a position in State Street SPDR S&P 600 Small Cap Growth ETF in Q4 2016 and held it in 11 quarters.
Bridgeworth's State Street SPDR S&P 600 Small Cap Growth ETF position peaked at $1.15M in Q3 2018.
244 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Growth ETF as of Q1 2020.

Based on Bridgeworth's 13F filing for Q1 2020, filed 27 Apr 2020.