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

Ferris Capital’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
2021
Q3 		– Sell
-13,374
Closed -$1.19M – 211
2021
Q2 		$1.19M Buy
+13,374
New +$1.17M 0.47% 21

Other funds holding SLYG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
CDIA
Capital Directions Investment Advisors Atlanta, Georgia $268M AUM 20.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ferris Capital's SLYG Position: Q3 2021 in Review

Ferris Capital sold out of State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) in Q3 2021, closing a stake of 13,374 shares — an estimated $1.19M sold.

Ferris Capital first reported a position in SLYG in Q2 2021 and held it in 1 quarter. The position peaked at $1.19M in Q2 2021. 309 funds tracked by Wall St. Rank hold SLYG as of Q3 2021.

  • Ferris Capital reported no remaining State Street SPDR S&P 600 Small Cap Growth ETF position as of Q3 2021 after selling out during the quarter.
  • Ferris Capital sold 13,374 State Street SPDR S&P 600 Small Cap Growth ETF shares in Q3 2021, an estimated $1.19M.
  • Ferris Capital first reported a position in State Street SPDR S&P 600 Small Cap Growth ETF in Q2 2021 and held it in 1 quarter.
  • Ferris Capital's State Street SPDR S&P 600 Small Cap Growth ETF position peaked at $1.19M in Q2 2021.
  • 309 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Growth ETF as of Q3 2021.

Based on Ferris Capital's 13F filing for Q3 2021, filed 16 Nov 2021.