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

Hengehold Capital 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
2020 Q1	–	Sell	-8,262	Closed	-$533K	–	135
2019 Q4	$533K	Sell	8,262 -919	-10%	-$56.7K	0.09%	73
2019 Q3	$547K	Sell	9,181 -142,734	-94%	-$8.61M	0.1%	70
2019 Q2	$9.25M	Buy	151,915 +5,849	+4%	+$352K	1.78%	15
2019 Q1	$8.72M	Buy	146,066 +3,838	+3%	+$227K	2.05%	14
2018 Q4	$7.67M	Buy	142,228 +6,570	+5%	+$391K	2.46%	12
2018 Q3	$9.16M	Buy	135,658 +24,588	+22%	+$1.65M	2.3%	13
2018 Q2	$7.02M	Sell	111,070 -1,662	-1%	-$102K	1.83%	16
2018 Q1	$6.55M	Sell	112,732 -40	-0%	-$2.33K	1.72%	16
2017 Q4	$6.41M	Sell	112,772 -1,560	-1%	-$90K	1.69%	15
2017 Q3	$6.51M	Buy	114,332 +980	+0.9%	+$53K	1.73%	16
2017 Q2	$6.13M	Sell	113,352 -340	-0.3%	-$18.1K	1.72%	16
2017 Q1	$6.04M	Sell	113,692 -69,536	-38%	-$3.66M	1.67%	18
2016 Q4	$9.53M	Sell	183,228 -1,924	-1%	-$94.2K	2.91%	11
2016 Q3	$8.85M	Buy	+185,152	New	+$8.68M	2.81%	11

Other funds holding SLYG

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return

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

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

SEIA

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Hengehold Capital Management's SLYG Position: Q1 2020 in Review

Hengehold Capital Management sold out of State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) in Q1 2020, closing a stake of 8,262 shares — an estimated $533K sold.

Hengehold Capital Management first reported a position in SLYG in Q3 2016 and held it in 14 quarters. The position peaked at $9.53M in Q4 2016. 245 funds tracked by Wall St. Rank hold SLYG as of Q1 2020.

Hengehold Capital Management reported no remaining State Street SPDR S&P 600 Small Cap Growth ETF position as of Q1 2020 after selling out during the quarter.
Hengehold Capital Management sold 8,262 State Street SPDR S&P 600 Small Cap Growth ETF shares in Q1 2020, an estimated $533K.
Hengehold Capital Management first reported a position in State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2016 and held it in 14 quarters.
Hengehold Capital Management's State Street SPDR S&P 600 Small Cap Growth ETF position peaked at $9.53M in Q4 2016.
245 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Growth ETF as of Q1 2020.

Based on Hengehold Capital Management's 13F filing for Q1 2020, filed 22 Apr 2020.