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

Carmichael Hill & Associates’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
Q3 		$452K Sell
4,853
-216
-4% -$19.5K 0.16% 106
2024
Q2 		$435K Hold
5,069
– – 0.17% 101
2024
Q1 		$442K Buy
5,069
+5
+0.1% +$417 0.17% 100
2023
Q4 		$424K Buy
5,064
+5
+0.1% +$375 0.18% 103
2023
Q3 		$371K Buy
5,059
+6
+0.1% +$463 0.17% 103
2023
Q2 		$389K Sell
5,053
-97
-2% -$7.09K 0.17% 104
2023
Q1 		$380K Sell
5,150
-68
-1% -$5.13K 0.18% 103
2022
Q4 		$377K Hold
5,218
– – 0.19% 102
2022
Q3 		$355K Buy
5,218
+1
+0% +$75 0.19% 106
2022
Q2 		$368K Buy
5,217
+97
+2% +$7.36K 0.19% 106
2022
Q1 		$429K Buy
5,120
+15
+0.3% +$1.27K 0.2% 100
2021
Q4 		$474K Hold
5,105
– – 0.21% 103
2021
Q3 		$445K Buy
5,105
+10
+0.2% +$882 0.22% 95
2021
Q2 		$452K Sell
5,095
-13
-0.3% -$1.13K 0.23% 86
2021
Q1 		$439K Sell
5,108
-156
-3% -$13.3K 0.24% 87
2020
Q4 		$402K Hold
5,264
– – 0.24% 91
2020
Q3 		$311K Sell
5,264
-70
-1% -$4.18K 0.21% 98
2020
Q2 		$303K Sell
5,334
-662
-11% -$34.5K 0.22% 93
2020
Q1 		$277K Sell
5,996
-410
-6% -$24.2K 0.24% 83
2019
Q4 		$413K Sell
6,406
-2,148
-25% -$133K 0.29% 71
2019
Q3 		$510K Buy
8,554
+1
+0% +$60 0.5% 57
2019
Q2 		$521K Buy
8,553
+255
+3% +$15.3K 0.52% 57
2019
Q1 		$495K Sell
8,298
-309
-4% -$18.3K 0.51% 59
2018
Q4 		$464K Buy
8,607
+205
+2% +$12.2K 0.53% 58
2018
Q3 		$567K Buy
8,402
+132
+2% +$8.87K 0.55% 58
2018
Q2 		$523K Buy
8,270
+494
+6% +$30.3K 0.56% 57
2018
Q1 		$452K Sell
7,776
-116
-1% -$6.75K 0.49% 63
2017
Q4 		$449K Buy
+7,892
New +$455K 0.49% 64

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return

Carmichael Hill & Associates's SLYG Position: Q3 2024 in Review

Carmichael Hill & Associates reduced its State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) stake by 4.3% in Q3 2024, selling an estimated $19.5K and leaving 4,853 shares worth $452K. The position accounts for 0.16% of the portfolio, ranked #106.

Carmichael Hill & Associates first reported a position in SLYG in Q4 2017 and has held it in 28 quarters since. The position peaked at $567K in Q3 2018. 463 funds tracked by Wall St. Rank hold SLYG as of Q3 2024.

  • Carmichael Hill & Associates held 4,853 shares of State Street SPDR S&P 600 Small Cap Growth ETF worth $452K as of Q3 2024.
  • Carmichael Hill & Associates sold 216 State Street SPDR S&P 600 Small Cap Growth ETF shares in Q3 2024, an estimated $19.5K.
  • State Street SPDR S&P 600 Small Cap Growth ETF made up 0.16% of Carmichael Hill & Associates's portfolio in Q3 2024, its #106 holding.
  • Carmichael Hill & Associates first reported a position in State Street SPDR S&P 600 Small Cap Growth ETF in Q4 2017 and has held it in 28 quarters since.
  • Carmichael Hill & Associates's State Street SPDR S&P 600 Small Cap Growth ETF position peaked at $567K in Q3 2018.
  • 463 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Growth ETF as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.