Concorde Asset Management’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
2019
Q3
Sell
-12,958
Closed -$789K 202
2019
Q2
$789K Buy
12,958
+1,081
+9% +$65K 0.46% 67
2019
Q1
$709K Buy
11,877
+2,227
+23% +$132K 0.46% 74
2018
Q4
$521K Buy
9,650
+2,838
+42% +$169K 0.44% 75
2018
Q3
$434K Buy
+6,812
New +$458K 0.42% 72

Other funds holding SLYG

Concorde Asset Management's SLYG Position: Q3 2019 in Review

Concorde Asset Management sold out of State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) in Q3 2019, closing a stake of 12,958 shares — an estimated $789K sold.

Concorde Asset Management first reported a position in SLYG in Q3 2018 and held it in 4 quarters. The position peaked at $789K in Q2 2019. 234 funds tracked by Wall St. Rank hold SLYG as of Q3 2019.

  • Concorde Asset Management reported no remaining State Street SPDR S&P 600 Small Cap Growth ETF position as of Q3 2019 after selling out during the quarter.
  • Concorde Asset Management sold 12,958 State Street SPDR S&P 600 Small Cap Growth ETF shares in Q3 2019, an estimated $789K.
  • Concorde Asset Management first reported a position in State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2018 and held it in 4 quarters.
  • Concorde Asset Management's State Street SPDR S&P 600 Small Cap Growth ETF position peaked at $789K in Q2 2019.
  • 234 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Growth ETF as of Q3 2019.

Based on Concorde Asset Management's 13F filing for Q3 2019, filed 28 Oct 2019.