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

ETFidea’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 		$212K Buy
+2,272
New +$205K 0.07% 111
2022
Q3 		– Sell
-6,141
Closed -$433K – 108
2022
Q2 		$433K Sell
6,141
-238
-4% -$18.1K 0.22% 73
2022
Q1 		$535K Buy
6,379
+3,491
+121% +$295K 0.23% 65
2021
Q4 		$268K Buy
+2,888
New +$263K 0.11% 94

Other funds holding SLYG

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
Citigroup
Citigroup New York $235B AUM 32.99% 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 $6.2B AUM 15.8% 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 $982M AUM 15.11% 1-Year Est. Return

ETFidea's SLYG Position: Q3 2024 in Review

ETFidea opened a new position in State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) in Q3 2024: 2,272 shares worth $212K. The stake represents 0.07% of the portfolio and ranks #111 among its holdings. This is a return to the name: ETFidea previously reported a position in SLYG as recently as Q2 2022.

ETFidea first reported a position in SLYG in Q4 2021 and has held it in 4 quarters since. The position peaked at $535K in Q1 2022. 463 funds tracked by Wall St. Rank hold SLYG as of Q3 2024.

  • ETFidea held 2,272 shares of State Street SPDR S&P 600 Small Cap Growth ETF worth $212K as of Q3 2024.
  • State Street SPDR S&P 600 Small Cap Growth ETF was a new ETFidea position in Q3 2024.
  • State Street SPDR S&P 600 Small Cap Growth ETF made up 0.07% of ETFidea's portfolio in Q3 2024, its #111 holding.
  • ETFidea first reported a position in State Street SPDR S&P 600 Small Cap Growth ETF in Q4 2021 and has held it in 4 quarters since.
  • ETFidea's State Street SPDR S&P 600 Small Cap Growth ETF position peaked at $535K in Q1 2022.
  • 463 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Growth ETF as of Q3 2024.

Based on ETFidea's 13F filing for Q3 2024, filed 8 Nov 2024.