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Financial Planning & Information Services’s State Street SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History

Financial Planning & Information Services’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 		$22.2M Buy
238,458
+9,656
+4% +$870K 3.06% 13
2024
Q2 		$19.6M Buy
228,802
+1,832
+0.8% +$157K 3% 13
2024
Q1 		$19.8M Sell
226,970
-5,796
-2% -$483K 2.97% 13
2023
Q4 		$19.5M Buy
232,766
+23,725
+11% +$1.78M 3.07% 14
2023
Q3 		$15.3M Sell
209,041
-46
-0% -$3.55K 2.85% 14
2023
Q2 		$16.1M Sell
209,087
-4,390
-2% -$321K 2.97% 14
2023
Q1 		$15.7M Sell
213,477
-1,424
-0.7% -$107K 3.05% 13
2022
Q4 		$15.5M Buy
214,901
+16,121
+8% +$1.19M 3.29% 12
2022
Q3 		$13.5M Buy
198,780
+16,559
+9% +$1.24M 3.28% 12
2022
Q2 		$12.8M Buy
182,221
+37,894
+26% +$2.88M 3.13% 12
2022
Q1 		$12.1M Buy
144,327
+112,742
+357% +$9.51M 2.7% 13
2021
Q4 		$2.93M Buy
31,585
+18,183
+136% +$1.66M 0.72% 29
2021
Q3 		$1.17M Buy
13,402
+5,484
+69% +$484K 0.32% 39
2021
Q2 		$703K Buy
7,918
+1,334
+20% +$116K 0.21% 40
2021
Q1 		$565K Buy
+6,584
New +$560K 0.17% 46

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

Financial Planning & Information Services's SLYG Position: Q3 2024 in Review

Financial Planning & Information Services increased its State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) stake by 4.2% in Q3 2024, buying an estimated $870K and bringing the position to 238,458 shares worth $22.2M. The position accounts for 3.06% of the portfolio, ranked #13.

Financial Planning & Information Services first reported a position in SLYG in Q1 2021 and has held it in 15 quarters since. 463 funds tracked by Wall St. Rank hold SLYG as of Q3 2024.

  • Financial Planning & Information Services held 238,458 shares of State Street SPDR S&P 600 Small Cap Growth ETF worth $22.2M as of Q3 2024.
  • Financial Planning & Information Services bought 9,656 State Street SPDR S&P 600 Small Cap Growth ETF shares in Q3 2024, an estimated $870K.
  • State Street SPDR S&P 600 Small Cap Growth ETF made up 3.06% of Financial Planning & Information Services's portfolio in Q3 2024, its #13 holding.
  • Financial Planning & Information Services first reported a position in State Street SPDR S&P 600 Small Cap Growth ETF in Q1 2021 and has held it in 15 quarters since.
  • 463 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Growth ETF as of Q3 2024.

Based on Financial Planning & Information Services's 13F filing for Q3 2024, filed 12 Nov 2024.