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

Fernwood Investment Management’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 Q2	–	Sell	-1,280	Closed	-$112K	–	615
2024 Q1	$112K	Buy	+1,280	New	+$107K	0.03%	252
2020 Q1	–	Sell	-3,177	Closed	-$205K	–	163
2019 Q4	$205K	Buy	+3,177	New	+$196K	0.1%	150
2019 Q3	–	Sell	-3,757	Closed	-$229K	–	186
2019 Q2	$229K	Hold	3,757	–	–	0.13%	137
2019 Q1	$224K	Hold	3,757	–	–	0.12%	140
2018 Q4	$203K	Hold	3,757	–	–	0.13%	137
2018 Q3	$254K	Buy	3,757 +473	+14%	+$31.8K	0.13%	135
2018 Q2	$208K	Buy	+3,284	New	+$202K	0.11%	147

Other funds holding SLYG

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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 $982M AUM 15.11% 1-Year Est. Return

Fernwood Investment Management's SLYG Position: Q2 2024 in Review

Fernwood Investment Management sold out of State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) in Q2 2024, closing a stake of 1,280 shares — an estimated $112K sold.

Fernwood Investment Management first reported a position in SLYG in Q2 2018 and held it in 7 quarters. The position peaked at $254K in Q3 2018. 441 funds tracked by Wall St. Rank hold SLYG as of Q2 2024.

Fernwood Investment Management reported no remaining State Street SPDR S&P 600 Small Cap Growth ETF position as of Q2 2024 after selling out during the quarter.
Fernwood Investment Management sold 1,280 State Street SPDR S&P 600 Small Cap Growth ETF shares in Q2 2024, an estimated $112K.
Fernwood Investment Management first reported a position in State Street SPDR S&P 600 Small Cap Growth ETF in Q2 2018 and held it in 7 quarters.
Fernwood Investment Management's State Street SPDR S&P 600 Small Cap Growth ETF position peaked at $254K in Q3 2018.
441 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Growth ETF as of Q2 2024.

Based on Fernwood Investment Management's 13F filing for Q2 2024, filed 31 Jul 2024.