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Confluence Investment Management’s State Street SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History

Confluence Investment Management’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
Q2 		– Sell
-126,762
Closed -$10.5M – 303
2025
Q1 		$10.5M Sell
126,762
-79,668
-39% -$7.11M 0.15% 105
2024
Q4 		$18.7M Buy
206,430
+7,080
+4% +$669K 0.26% 86
2024
Q3 		$18.6M Sell
199,350
-36,576
-16% -$3.3M 0.25% 92
2024
Q2 		$20.3M Sell
235,926
-6,509
-3% -$556K 0.29% 82
2024
Q1 		$21.1M Buy
242,435
+40,850
+20% +$3.41M 0.28% 84
2023
Q4 		$16.9M Buy
201,585
+78,637
+64% +$5.9M 0.24% 95
2023
Q3 		$9.01M Buy
122,948
+2,120
+2% +$163K 0.14% 107
2023
Q2 		$9.3M Sell
120,828
-36,217
-23% -$2.65M 0.14% 111
2023
Q1 		$11.6M Buy
157,045
+37,834
+32% +$2.85M 0.17% 99
2022
Q4 		$8.61M Sell
119,211
-42,273
-26% -$3.11M 0.13% 112
2022
Q3 		$11M Sell
161,484
-1,188
-0.7% -$89.2K 0.18% 105
2022
Q2 		$11.5M Buy
162,672
+1,778
+1% +$135K 0.18% 108
2022
Q1 		$13.5M Buy
160,894
+6,534
+4% +$551K 0.19% 102
2021
Q4 		$14.3M Buy
154,360
+7,175
+5% +$654K 0.19% 99
2021
Q3 		$12.8M Buy
147,185
+5,617
+4% +$496K 0.18% 102
2021
Q2 		$12.6M Sell
141,568
-6,553
-4% -$571K 0.17% 107
2021
Q1 		$12.7M Buy
148,121
+29,861
+25% +$2.54M 0.18% 105
2020
Q4 		$9.03M Buy
118,260
+4,642
+4% +$317K 0.13% 114
2020
Q3 		$6.71M Buy
113,618
+12,019
+12% +$718K 0.11% 116
2020
Q2 		$5.77M Sell
101,599
-1,374
-1% -$71.6K 0.1% 123
2020
Q1 		$4.75M Buy
+102,973
New +$6.08M 0.09% 126

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
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Confluence Investment Management's SLYG Position: Q2 2025 in Review

Confluence Investment Management sold out of State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) in Q2 2025, closing a stake of 126,762 shares — an estimated $10.5M sold.

Confluence Investment Management first reported a position in SLYG in Q1 2020 and held it in 21 quarters. The position peaked at $21.1M in Q1 2024. 484 funds tracked by Wall St. Rank hold SLYG as of Q2 2025.

  • Confluence Investment Management reported no remaining State Street SPDR S&P 600 Small Cap Growth ETF position as of Q2 2025 after selling out during the quarter.
  • Confluence Investment Management sold 126,762 State Street SPDR S&P 600 Small Cap Growth ETF shares in Q2 2025, an estimated $10.5M.
  • Confluence Investment Management first reported a position in State Street SPDR S&P 600 Small Cap Growth ETF in Q1 2020 and held it in 21 quarters.
  • Confluence Investment Management's State Street SPDR S&P 600 Small Cap Growth ETF position peaked at $21.1M in Q1 2024.
  • 484 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Growth ETF as of Q2 2025.

Based on Confluence Investment Management's 13F filing for Q2 2025, filed 1 Jul 2025.