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

Faithward Advisors’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 Q1	–	Sell	-66	Closed	-$5.35K	–	312
2023 Q4	$5.35K	Hold	66	–	–	﹤0.01%	233
2023 Q3	$4.73K	Hold	66	–	–	﹤0.01%	223
2023 Q2	$5.17K	Hold	66	–	–	﹤0.01%	241
2023 Q1	$4.66K	Buy	66 +64	+3,200%	+$4.83K	﹤0.01%	293
2022 Q4	$144	Hold	2	–	–	﹤0.01%	266
2022 Q3	$0	Hold	2	–	–	﹤0.01%	272
2022 Q2	$0	Hold	2	–	–	﹤0.01%	283
2022 Q1	$0	Hold	2	–	–	﹤0.01%	299
2021 Q4	$0	Sell	2 -379	-99%	-$34.6K	﹤0.01%	294
2021 Q3	$33K	Buy	381 +1	+0.3%	+$88	0.01%	218
2021 Q2	$34K	Hold	380	–	–	0.01%	212
2021 Q1	$33K	Hold	380	–	–	0.01%	198
2020 Q4	$29K	Buy	380 +2	+0.5%	+$136	0.01%	93
2020 Q3	$22K	Buy	378 +66	+21%	+$3.94K	0.01%	175
2020 Q2	$18K	Buy	312 +37	+13%	+$1.93K	﹤0.01%	178
2020 Q1	$13K	Sell	275 -225	-45%	-$13.3K	﹤0.01%	212
2019 Q4	$32K	Buy	+500	New	+$30.9K	0.01%	201

Other funds holding SLYG

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return

Faithward Advisors's SLYG Position: Q1 2024 in Review

Faithward Advisors sold out of State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) in Q1 2024, closing a stake of 66 shares — an estimated $5.35K sold.

Faithward Advisors first reported a position in SLYG in Q4 2019 and held it in 17 quarters. The position peaked at $34K in Q2 2021. 441 funds tracked by Wall St. Rank hold SLYG as of Q1 2024.

Faithward Advisors reported no remaining State Street SPDR S&P 600 Small Cap Growth ETF position as of Q1 2024 after selling out during the quarter.
Faithward Advisors sold 66 State Street SPDR S&P 600 Small Cap Growth ETF shares in Q1 2024, an estimated $5.35K.
Faithward Advisors first reported a position in State Street SPDR S&P 600 Small Cap Growth ETF in Q4 2019 and held it in 17 quarters.
Faithward Advisors's State Street SPDR S&P 600 Small Cap Growth ETF position peaked at $34K in Q2 2021.
441 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Growth ETF as of Q1 2024.

Based on Faithward Advisors's 13F filing for Q1 2024, filed 15 May 2024.