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

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-36,349
Closed -$3.42M – 1734
2024
Q4 		$3.42M Sell
36,349
-7,468
-17% -$706K 0.19% 113
2024
Q3 		$4.08M Buy
43,817
+1,608
+4% +$145K 0.24% 98
2024
Q2 		$3.62M Sell
42,209
-447
-1% -$38.2K 0.23% 105
2024
Q1 		$3.72M Buy
42,656
+27,015
+173% +$2.25M 0.24% 101
2023
Q4 		$1.31M Buy
15,641
+103
+0.7% +$7.73K 0.09% 216
2023
Q3 		$1.14M Buy
15,538
+181
+1% +$14K 0.09% 230
2023
Q2 		$1.18M Buy
15,357
+366
+2% +$26.8K 0.09% 227
2023
Q1 		$1.11M Buy
14,991
+517
+4% +$39K 0.09% 237
2022
Q4 		$1.05M Sell
14,474
-221
-2% -$16.3K 0.08% 243
2022
Q3 		$1M Buy
14,695
+1,266
+9% +$95K 0.1% 212
2022
Q2 		$947K Buy
13,429
+2,102
+19% +$160K 0.08% 248
2022
Q1 		$950K Sell
11,327
-5,099
-31% -$430K 0.07% 280
2021
Q4 		$1.52M Buy
16,426
+55
+0.3% +$5.01K 0.09% 229
2021
Q3 		$1.43M Sell
16,371
-1,398
-8% -$123K 0.09% 227
2021
Q2 		$1.58M Buy
17,769
+3,013
+20% +$263K 0.1% 202
2021
Q1 		$1.27M Sell
14,756
-93
-0.6% -$7.91K 0.09% 207
2020
Q4 		$1.13M Buy
14,849
+1,758
+13% +$120K 0.09% 207
2020
Q3 		$773K Buy
13,091
+674
+5% +$40.3K 0.07% 246
2020
Q2 		$705K Buy
12,417
+721
+6% +$37.6K 0.07% 231
2020
Q1 		$540K Buy
11,696
+9,307
+390% +$549K 0.06% 239
2019
Q4 		$154K Buy
2,389
+905
+61% +$55.8K 0.02% 573
2019
Q3 		$88K Sell
1,484
-4,691
-76% -$283K 0.02% 466
2019
Q2 		$376K Sell
6,175
-382
-6% -$23K 0.04% 317
2019
Q1 		$391K Sell
6,557
-28,114
-81% -$1.66M 0.04% 316
2018
Q4 		$1.87M Buy
34,671
+32,792
+1,745% +$1.95M 0.22% 86
2018
Q3 		$127K Buy
+1,879
New +$126K 0.04% 372

Other funds holding SLYG

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $1.83B AUM 16.79% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return

Concourse Financial Group Securities's SLYG Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) in Q1 2025, closing a stake of 36,349 shares — an estimated $3.42M sold.

Concourse Financial Group Securities first reported a position in SLYG in Q3 2018 and held it in 26 quarters. The position peaked at $4.08M in Q3 2024. 461 funds tracked by Wall St. Rank hold SLYG as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining State Street SPDR S&P 600 Small Cap Growth ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 36,349 State Street SPDR S&P 600 Small Cap Growth ETF shares in Q1 2025, an estimated $3.42M.
  • Concourse Financial Group Securities first reported a position in State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's State Street SPDR S&P 600 Small Cap Growth ETF position peaked at $4.08M in Q3 2024.
  • 461 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Growth ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.