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

DFPG Investments’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
2023
Q4 		$478K Sell
5,893
-337
-5% -$25.3K 0.04% 416
2023
Q3 		$440K Sell
6,230
-11,369
-65% -$876K 0.04% 379
2023
Q2 		$1.41M Buy
17,599
+1,312
+8% +$95.9K 0.13% 168
2023
Q1 		$1.2M Buy
16,287
+1,487
+10% +$112K 0.13% 170
2022
Q4 		$1.11M Buy
+14,800
New +$1.09M 0.18% 130

Other funds holding SLYG

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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
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
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

DFPG Investments's SLYG Position: Q4 2023 in Review

DFPG Investments reduced its State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) stake by 5.4% in Q4 2023, selling an estimated $25.3K and leaving 5,893 shares worth $478K. The position accounts for 0.04% of the portfolio, ranked #416.

DFPG Investments first reported a position in SLYG in Q4 2022 and has held it in 5 quarters since. The position peaked at $1.41M in Q2 2023. 427 funds tracked by Wall St. Rank hold SLYG as of Q4 2023.

  • DFPG Investments held 5,893 shares of State Street SPDR S&P 600 Small Cap Growth ETF worth $478K as of Q4 2023.
  • DFPG Investments sold 337 State Street SPDR S&P 600 Small Cap Growth ETF shares in Q4 2023, an estimated $25.3K.
  • State Street SPDR S&P 600 Small Cap Growth ETF made up 0.04% of DFPG Investments's portfolio in Q4 2023, its #416 holding.
  • DFPG Investments first reported a position in State Street SPDR S&P 600 Small Cap Growth ETF in Q4 2022 and has held it in 5 quarters since.
  • DFPG Investments's State Street SPDR S&P 600 Small Cap Growth ETF position peaked at $1.41M in Q2 2023.
  • 427 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Growth ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.