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

Centaurus Financial’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
Q3 		– Sell
-1,766
Closed -$136K – 798
2023
Q2 		$136K Sell
1,766
-700
-28% -$51.2K 0.01% 659
2023
Q1 		$182K Sell
2,466
-136
-5% -$10.3K 0.01% 695
2022
Q4 		$188K Sell
2,602
-10
-0.4% -$736 0.02% 625
2022
Q3 		$178K Sell
2,612
-1,028
-28% -$77.2K 0.02% 646
2022
Q2 		$257K Buy
3,640
+51
+1% +$3.87K 0.03% 534
2022
Q1 		$301K Buy
3,589
+439
+14% +$37K 0.02% 545
2021
Q4 		$292K Buy
3,150
+90
+3% +$8.21K 0.02% 580
2021
Q3 		$267K Sell
3,060
-172
-5% -$15.2K 0.02% 580
2021
Q2 		$287K Buy
3,232
+547
+20% +$47.7K 0.02% 576
2021
Q1 		$231K Buy
2,685
+412
+18% +$35K 0.02% 561
2020
Q4 		$174K Sell
2,273
-3,430
-60% -$234K 0.02% 588
2020
Q3 		$337K Buy
5,703
+2,775
+95% +$166K 0.05% 346
2020
Q2 		$166K Buy
+2,928
New +$153K 0.02% 474
2020
Q1 		– Sell
-8,343
Closed -$538K – 636
2019
Q4 		$538K Buy
8,343
+621
+8% +$38.3K 0.08% 288
2019
Q3 		$460K Sell
7,722
-176
-2% -$10.6K 0.07% 283
2019
Q2 		$481K Buy
7,898
+738
+10% +$44.4K 0.08% 273
2019
Q1 		$427K Buy
7,160
+4,160
+139% +$246K 0.07% 274
2018
Q4 		$146K Sell
3,000
-5,000
-63% -$298K 0.03% 389
2018
Q3 		$550K Sell
8,000
-861
-10% -$57.9K 0.1% 230
2018
Q2 		$560K Buy
8,861
+641
+8% +$39.4K 0.08% 279
2018
Q1 		$478K Buy
8,220
+2,452
+43% +$143K 0.11% 204
2017
Q4 		$328K Buy
+5,768
New +$333K 0.09% 233

Other funds holding SLYG

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Centaurus Financial's SLYG Position: Q3 2023 in Review

Centaurus Financial sold out of State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) in Q3 2023, closing a stake of 1,766 shares — an estimated $136K sold.

Centaurus Financial first reported a position in SLYG in Q4 2017 and held it in 22 quarters. The position peaked at $560K in Q2 2018. 381 funds tracked by Wall St. Rank hold SLYG as of Q3 2023.

  • Centaurus Financial reported no remaining State Street SPDR S&P 600 Small Cap Growth ETF position as of Q3 2023 after selling out during the quarter.
  • Centaurus Financial sold 1,766 State Street SPDR S&P 600 Small Cap Growth ETF shares in Q3 2023, an estimated $136K.
  • Centaurus Financial first reported a position in State Street SPDR S&P 600 Small Cap Growth ETF in Q4 2017 and held it in 22 quarters.
  • Centaurus Financial's State Street SPDR S&P 600 Small Cap Growth ETF position peaked at $560K in Q2 2018.
  • 381 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Growth ETF as of Q3 2023.

Based on Centaurus Financial's 13F filing for Q3 2023, filed 13 Nov 2023.