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

Centennial Wealth Advisory’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 		– Sell
-11,844
Closed -$1.02M – 163
2024
Q2 		$1.02M Buy
11,844
+1,027
+9% +$87.8K 0.44% 33
2024
Q1 		$943K Buy
10,817
+1,048
+11% +$87.4K 0.44% 37
2023
Q4 		$817K Sell
9,769
-215
-2% -$16.1K 0.42% 39
2023
Q3 		$732K Buy
9,984
+499
+5% +$38.5K 0.39% 49
2023
Q2 		$730K Sell
9,485
-175
-2% -$12.8K 0.38% 43
2023
Q1 		$712K Sell
9,660
-758
-7% -$57.2K 0.38% 43
2022
Q4 		$753K Sell
10,418
-172
-2% -$12.7K 0.42% 42
2022
Q3 		$721K Buy
10,590
+2,058
+24% +$155K 0.42% 38
2022
Q2 		$602K Sell
8,532
-940
-10% -$71.3K 0.34% 49
2022
Q1 		$794K Buy
9,472
+1,280
+16% +$108K 0.43% 44
2021
Q4 		$760K Buy
8,192
+625
+8% +$57K 0.43% 42
2021
Q3 		$659K Sell
7,567
-1,294
-15% -$114K 0.39% 40
2021
Q2 		$787K Buy
8,861
+2,413
+37% +$210K 0.49% 40
2021
Q1 		$554K Buy
6,448
+13
+0.2% +$1.1K 0.37% 56
2020
Q4 		$491K Buy
+6,435
New +$439K 0.35% 58

Other funds holding SLYG

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $544M AUM 40.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return

Centennial Wealth Advisory's SLYG Position: Q3 2024 in Review

Centennial Wealth Advisory sold out of State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) in Q3 2024, closing a stake of 11,844 shares — an estimated $1.02M sold.

Centennial Wealth Advisory first reported a position in SLYG in Q4 2020 and held it in 15 quarters. The position peaked at $1.02M in Q2 2024. 464 funds tracked by Wall St. Rank hold SLYG as of Q3 2024.

  • Centennial Wealth Advisory reported no remaining State Street SPDR S&P 600 Small Cap Growth ETF position as of Q3 2024 after selling out during the quarter.
  • Centennial Wealth Advisory sold 11,844 State Street SPDR S&P 600 Small Cap Growth ETF shares in Q3 2024, an estimated $1.02M.
  • Centennial Wealth Advisory first reported a position in State Street SPDR S&P 600 Small Cap Growth ETF in Q4 2020 and held it in 15 quarters.
  • Centennial Wealth Advisory's State Street SPDR S&P 600 Small Cap Growth ETF position peaked at $1.02M in Q2 2024.
  • 464 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Growth ETF as of Q3 2024.

Based on Centennial Wealth Advisory's 13F filing for Q3 2024, filed 30 Oct 2024.