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SLYG icon

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

Convergence Financial’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
2026
Q1 		$18.8M Sell
192,783
-7,370
-4% -$730K 1.99% 13
2025
Q4 		$18.9M Buy
200,153
+534
+0.3% +$50.4K 2.75% 12
2025
Q3 		$18.8M Buy
199,619
+7,789
+4% +$717K 2.83% 10
2025
Q2 		$17M Sell
191,830
-41,669
-18% -$3.48M 2.93% 10
2025
Q1 		$19.4M Buy
233,499
+5,248
+2% +$468K 3.81% 8
2024
Q4 		$20.6M Buy
228,251
+15,509
+7% +$1.47M 4.11% 7
2024
Q3 		$19.8M Buy
212,742
+17,665
+9% +$1.59M 4.21% 7
2024
Q2 		$16.7M Sell
195,077
-3,491
-2% -$298K 4.43% 6
2024
Q1 		$17.3M Sell
198,568
-14,914
-7% -$1.24M 7.15% 5
2023
Q4 		$17.9M Sell
213,482
-4,737
-2% -$355K 7.97% 4
2023
Q3 		$16M Buy
218,219
+26,701
+14% +$2.06M 9.49% 6
2023
Q2 		$14.7M Buy
191,518
+14,161
+8% +$1.04M 9.06% 6
2023
Q1 		$13.1M Sell
177,357
-21,824
-11% -$1.65M 9.64% 7
2022
Q4 		$14.4M Buy
199,181
+9,750
+5% +$718K 12.74% 4
2022
Q3 		$12.9M Sell
189,431
-1,774
-0.9% -$133K 14.15% 2
2022
Q2 		$13.5M Buy
191,205
+19,038
+11% +$1.45M 13.92% 3
2022
Q1 		$14.4M Buy
172,167
+13,457
+8% +$1.14M 15.48% 2
2021
Q4 		$14.7M Buy
+158,710
New +$14.5M 15.31% 1

Other funds holding SLYG

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return

Convergence Financial's SLYG Position: Q1 2026 in Review

Convergence Financial reduced its State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) stake by 3.7% in Q1 2026, selling an estimated $730K and leaving 192,783 shares worth $18.8M. The position accounts for 1.99% of the portfolio, ranked #13.

Convergence Financial first reported a position in SLYG in Q4 2021 and has held it in 18 quarters since. The position peaked at $20.6M in Q4 2024. 514 funds tracked by Wall St. Rank hold SLYG as of Q1 2026.

  • Convergence Financial held 192,783 shares of State Street SPDR S&P 600 Small Cap Growth ETF worth $18.8M as of Q1 2026.
  • Convergence Financial sold 7,370 State Street SPDR S&P 600 Small Cap Growth ETF shares in Q1 2026, an estimated $730K.
  • State Street SPDR S&P 600 Small Cap Growth ETF made up 1.99% of Convergence Financial's portfolio in Q1 2026, its #13 holding.
  • Convergence Financial first reported a position in State Street SPDR S&P 600 Small Cap Growth ETF in Q4 2021 and has held it in 18 quarters since.
  • Convergence Financial's State Street SPDR S&P 600 Small Cap Growth ETF position peaked at $20.6M in Q4 2024.
  • 514 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Growth ETF as of Q1 2026.

Based on Convergence Financial's 13F filing for Q1 2026, filed 11 May 2026.