Colony Group’s State Street SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.62M | Sell |
22,155
-1,803
| -8% | -$139K | 0.02% | 361 |
|
|
2023
Q2 | $1.84M | Sell |
23,958
-730
| -3% | -$53.4K | 0.03% | 358 |
|
|
2023
Q1 | $1.82M | Sell |
24,688
-1,569
| -6% | -$118K | 0.03% | 359 |
|
|
2022
Q4 | $1.9M | Buy |
26,257
+289
| +1% | +$21.3K | 0.03% | 388 |
|
|
2022
Q3 | $1.77M | Buy |
25,968
+1,428
| +6% | +$107K | 0.03% | 349 |
|
|
2022
Q2 | $1.73M | Sell |
24,540
-1,096
| -4% | -$83.2K | 0.03% | 344 |
|
|
2022
Q1 | $2.15M | Buy |
25,636
+724
| +3% | +$61.1K | 0.03% | 346 |
|
|
2021
Q4 | $2.31M | Hold |
24,912
| – | – | 0.04% | 309 |
|
|
2021
Q3 | $2.17M | Sell |
24,912
-321
| -1% | -$28.3K | 0.04% | 307 |
|
|
2021
Q2 | $2.24M | Hold |
25,233
| – | – | 0.04% | 289 |
|
|
2021
Q1 | $2.17M | Sell |
25,233
-1,115
| -4% | -$94.8K | 0.05% | 296 |
|
|
2020
Q4 | $2.01M | Sell |
26,348
-300
| -1% | -$20.5K | 0.05% | 275 |
|
|
2020
Q3 | $1.57M | Sell |
26,648
-3,133
| -11% | -$187K | 0.04% | 296 |
|
|
2020
Q2 | $1.69M | Sell |
29,781
-12,396
| -29% | -$646K | 0.05% | 274 |
|
|
2020
Q1 | $1.95M | Sell |
42,177
-3,531
| -8% | -$208K | 0.06% | 242 |
|
|
2019
Q4 | $2.95M | Sell |
45,708
-460
| -1% | -$28.4K | 0.07% | 235 |
|
|
2019
Q3 | $2.75M | Hold |
46,168
| – | – | 0.09% | 219 |
|
|
2019
Q2 | $2.81M | Sell |
46,168
-65
| -0.1% | -$3.91K | 0.09% | 215 |
|
|
2019
Q1 | $2.76M | Buy |
46,233
+375
| +0.8% | +$22.2K | 0.12% | 157 |
|
|
2018
Q4 | $2.47M | Buy |
45,858
+36,940
| +414% | +$2.2M | 0.12% | 156 |
|
|
2018
Q3 | $602K | Buy |
8,918
+1
| +0% | +$67 | 0.03% | 316 |
|
|
2018
Q2 | $564K | Buy |
8,917
+1
| +0% | +$61 | 0.03% | 323 |
|
|
2018
Q1 | $518K | Sell |
8,916
-636
| -7% | -$37K | 0.03% | 332 |
|
|
2017
Q4 | $543K | Buy |
9,552
+5,432
| +132% | +$313K | 0.03% | 311 |
|
|
2017
Q3 | $235K | Buy |
+4,120
| New | +$223K | 0.02% | 395 |
|
|
2017
Q1 | – | Sell |
-5,936
| Closed | -$309K | – | 297 |
|
|
2016
Q4 | $309K | Buy |
+5,936
| New | +$291K | 0.03% | 231 |
|
|
2016
Q1 | – | Sell |
-23,660
| Closed | -$1.02M | – | 579 |
|
|
2015
Q4 | $1.02M | Buy |
23,660
+23,360
| +7,787% | +$1.07M | 0.09% | 190 |
|
|
2015
Q3 | $13K | Hold |
300
| – | – | ﹤0.01% | 589 |
|
|
2015
Q2 | $14K | Hold |
300
| – | – | ﹤0.01% | 571 |
|
|
2015
Q1 | $14K | Hold |
300
| – | – | ﹤0.01% | 531 |
|
|
2014
Q4 | $13K | Hold |
300
| – | – | ﹤0.01% | 556 |
|
|
2014
Q3 | $13K | Sell |
300
-100
| -25% | -$4.39K | ﹤0.01% | 566 |
|
|
2014
Q2 | $18K | Hold |
400
| – | – | ﹤0.01% | 446 |
|
|
2014
Q1 | $18K | Hold |
400
| – | – | ﹤0.01% | 456 |
|
|
2013
Q4 | $18K | Buy |
+400
| New | +$17.1K | ﹤0.01% | 415 |
|
Other funds holding SLYG
HTC
SEIA
RA
SC
Colony Group's SLYG Position: Q3 2023 in Review
Colony Group reduced its State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) stake by 7.5% in Q3 2023, selling an estimated $139K and leaving 22,155 shares worth $1.62M. The position accounts for 0.02% of the portfolio, ranked #361.
Colony Group first reported a position in SLYG in Q4 2013 and has held it in 35 quarters since. The position peaked at $2.95M in Q4 2019. 382 funds tracked by Wall St. Rank hold SLYG as of Q3 2023.
- Colony Group held 22,155 shares of State Street SPDR S&P 600 Small Cap Growth ETF worth $1.62M as of Q3 2023.
- Colony Group sold 1,803 State Street SPDR S&P 600 Small Cap Growth ETF shares in Q3 2023, an estimated $139K.
- State Street SPDR S&P 600 Small Cap Growth ETF made up 0.02% of Colony Group's portfolio in Q3 2023, its #361 holding.
- Colony Group first reported a position in State Street SPDR S&P 600 Small Cap Growth ETF in Q4 2013 and has held it in 35 quarters since.
- Colony Group's State Street SPDR S&P 600 Small Cap Growth ETF position peaked at $2.95M in Q4 2019.
- 382 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Growth ETF as of Q3 2023.
Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.