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

Girard Partners’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 		$1.15M Buy
13,451
+313
+2% +$26.7K 0.11% 131
2024
Q1 		$1.15M Sell
13,138
-145
-1% -$12.1K 0.11% 135
2023
Q4 		$1.11M Buy
13,283
+1,589
+14% +$119K 0.11% 144
2023
Q3 		$857K Buy
11,694
+441
+4% +$34K 0.1% 143
2023
Q2 		$866K Buy
11,253
+255
+2% +$18.6K 0.09% 144
2023
Q1 		$811K Buy
10,998
+951
+9% +$71.8K 0.09% 146
2022
Q4 		$726K Buy
10,047
+926
+10% +$68.2K 0.08% 165
2022
Q3 		$621K Sell
9,121
-3,477
-28% -$261K 0.08% 155
2022
Q2 		$888K Sell
12,598
-4,458
-26% -$338K 0.11% 130
2022
Q1 		$1.43M Buy
17,056
+7
+0% +$591 0.16% 112
2021
Q4 		$1.58M Buy
17,049
+983
+6% +$89.6K 0.17% 110
2021
Q3 		$1.4M Buy
16,066
+11
+0.1% +$970 0.18% 109
2021
Q2 		$1.43M Buy
16,055
+75
+0.5% +$6.54K 0.18% 108
2021
Q1 		$1.37M Sell
15,980
-1,129
-7% -$96K 0.2% 102
2020
Q4 		$1.31M Sell
17,109
-3,157
-16% -$215K 0.2% 100
2020
Q3 		$1.2M Buy
20,266
+3,097
+18% +$185K 0.2% 99
2020
Q2 		$974K Sell
17,169
-115
-0.7% -$5.99K 0.18% 110
2020
Q1 		$798K Sell
17,284
-1,429
-8% -$84.4K 0.16% 114
2019
Q4 		$1.21M Buy
18,713
+507
+3% +$31.3K 0.2% 112
2019
Q3 		$1.08M Sell
18,206
-262
-1% -$15.8K 0.2% 104
2019
Q2 		$1.12M Buy
18,468
+289
+2% +$17.4K 0.2% 105
2019
Q1 		$1.08M Buy
18,179
+559
+3% +$33K 0.2% 105
2018
Q4 		$950K Buy
17,620
+1,382
+9% +$82.3K 0.2% 108
2018
Q3 		$1.1M Sell
16,238
-1,257
-7% -$84.5K 0.19% 111
2018
Q2 		$1.11M Buy
17,495
+1,207
+7% +$74.1K 0.21% 113
2018
Q1 		$947K Buy
16,288
+880
+6% +$51.2K 0.22% 105
2017
Q4 		$876K Buy
+15,408
New +$889K 0.17% 118

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
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $982M AUM 15.11% 1-Year Est. Return

Girard Partners's SLYG Position: Q2 2024 in Review

Girard Partners increased its State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) stake by 2.4% in Q2 2024, buying an estimated $26.7K and bringing the position to 13,451 shares worth $1.15M. The position accounts for 0.11% of the portfolio, ranked #131.

Girard Partners first reported a position in SLYG in Q4 2017 and has held it in 27 quarters since. The position peaked at $1.58M in Q4 2021. 441 funds tracked by Wall St. Rank hold SLYG as of Q2 2024.

  • Girard Partners held 13,451 shares of State Street SPDR S&P 600 Small Cap Growth ETF worth $1.15M as of Q2 2024.
  • Girard Partners bought 313 State Street SPDR S&P 600 Small Cap Growth ETF shares in Q2 2024, an estimated $26.7K.
  • State Street SPDR S&P 600 Small Cap Growth ETF made up 0.11% of Girard Partners's portfolio in Q2 2024, its #131 holding.
  • Girard Partners first reported a position in State Street SPDR S&P 600 Small Cap Growth ETF in Q4 2017 and has held it in 27 quarters since.
  • Girard Partners's State Street SPDR S&P 600 Small Cap Growth ETF position peaked at $1.58M in Q4 2021.
  • 441 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Growth ETF as of Q2 2024.

Based on Girard Partners's 13F filing for Q2 2024, filed 12 Aug 2024.