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

HeadInvest LLC’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
2023 Q4	–	Sell	-288	Closed	-$20.9K	–	615
2023 Q3	$20.9K	Buy	+288	New	+$22.2K	﹤0.01%	459
2022 Q1	–	Sell	-3,129	Closed	-$290K	–	234
2021 Q4	$290K	Sell	3,129 -117	-4%	-$10.7K	0.05%	199
2021 Q3	$283K	Buy	3,246 +165	+5%	+$14.6K	0.05%	193
2021 Q2	$273K	Buy	3,081 +165	+6%	+$14.4K	0.05%	196
2021 Q1	$250K	Buy	+2,916	New	+$248K	0.05%	198

Other funds holding SLYG

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

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

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

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

HeadInvest LLC's SLYG Position: Q4 2023 in Review

HeadInvest LLC sold out of State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) in Q4 2023, closing a stake of 288 shares — an estimated $20.9K sold.

HeadInvest LLC first reported a position in SLYG in Q1 2021 and held it in 5 quarters. The position peaked at $290K in Q4 2021. 427 funds tracked by Wall St. Rank hold SLYG as of Q4 2023.

HeadInvest LLC reported no remaining State Street SPDR S&P 600 Small Cap Growth ETF position as of Q4 2023 after selling out during the quarter.
HeadInvest LLC sold 288 State Street SPDR S&P 600 Small Cap Growth ETF shares in Q4 2023, an estimated $20.9K.
HeadInvest LLC first reported a position in State Street SPDR S&P 600 Small Cap Growth ETF in Q1 2021 and held it in 5 quarters.
HeadInvest LLC's State Street SPDR S&P 600 Small Cap Growth ETF position peaked at $290K in Q4 2021.
427 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Growth ETF as of Q4 2023.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.