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

Diversified’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
2024
Q3 		$5.04M Buy
54,137
+2,258
+4% +$203K 0.55% 17
2024
Q2 		$4.45M Buy
51,879
+278
+0.5% +$23.8K 0.52% 18
2024
Q1 		$4.5M Sell
51,601
-15,068
-23% -$1.26M 0.62% 15
2023
Q4 		$5.58M Sell
66,669
-34,727
-34% -$2.61M 1.21% 12
2023
Q3 		$7.43M Buy
101,396
+301
+0.3% +$23.2K 1.93% 11
2023
Q2 		$7.78M Buy
101,095
+3,280
+3% +$240K 1.98% 11
2023
Q1 		$7.21M Buy
97,815
+23,965
+32% +$1.81M 2.58% 9
2022
Q4 		$5.33M Buy
73,850
+9,927
+16% +$731K 2.1% 10
2022
Q3 		$4.35M Buy
63,923
+12,915
+25% +$970K 2.19% 10
2022
Q2 		$3.6M Buy
51,008
+21,888
+75% +$1.66M 1.49% 16
2022
Q1 		$2.44M Buy
+29,120
New +$2.46M 0.99% 22

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 $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 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
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return

Diversified's SLYG Position: Q3 2024 in Review

Diversified increased its State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) stake by 4.4% in Q3 2024, buying an estimated $203K and bringing the position to 54,137 shares worth $5.04M. The position accounts for 0.55% of the portfolio, ranked #17.

Diversified first reported a position in SLYG in Q1 2022 and has held it in 11 quarters since. The position peaked at $7.78M in Q2 2023. 464 funds tracked by Wall St. Rank hold SLYG as of Q3 2024.

  • Diversified held 54,137 shares of State Street SPDR S&P 600 Small Cap Growth ETF worth $5.04M as of Q3 2024.
  • Diversified bought 2,258 State Street SPDR S&P 600 Small Cap Growth ETF shares in Q3 2024, an estimated $203K.
  • State Street SPDR S&P 600 Small Cap Growth ETF made up 0.55% of Diversified's portfolio in Q3 2024, its #17 holding.
  • Diversified first reported a position in State Street SPDR S&P 600 Small Cap Growth ETF in Q1 2022 and has held it in 11 quarters since.
  • Diversified's State Street SPDR S&P 600 Small Cap Growth ETF position peaked at $7.78M in Q2 2023.
  • 464 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Growth ETF as of Q3 2024.

Based on Diversified's 13F filing for Q3 2024, filed 13 Nov 2024.