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

INVST’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
Q2 		– Sell
-3,352
Closed -$293K – 214
2021
Q1 		$293K Sell
3,352
-262
-7% -$22.3K 0.05% 152
2020
Q4 		$276K Sell
3,614
-554
-13% -$37.8K 0.05% 141
2020
Q3 		$249K Sell
4,168
-160,424
-97% -$9.59M 0.06% 138
2020
Q2 		$9.25M Buy
164,592
+40,896
+33% +$2.13M 2.75% 7
2020
Q1 		$5.3M Sell
123,696
-9,500
-7% -$561K 2.2% 19
2019
Q4 		$8.59M Buy
133,196
+34,604
+35% +$2.14M 3.23% 8
2019
Q3 		$5.76M Sell
98,592
-105,811
-52% -$6.38M 2.59% 13
2019
Q2 		$12.5M Sell
204,403
-41,298
-17% -$2.48M 6.42% 5
2019
Q1 		$14.8M Sell
245,701
-22,969
-9% -$1.36M 7.42% 3
2018
Q4 		$14.5M Buy
268,670
+4,750
+2% +$283K 8.15% 4
2018
Q3 		$17.5M Sell
263,920
-14,303
-5% -$961K 8.93% 2
2018
Q2 		$17.6M Buy
278,223
+11,887
+4% +$730K 10.26% 2
2018
Q1 		$15.1M Buy
266,336
+36,612
+16% +$2.13M 9.72% 2
2017
Q4 		$13.1M Buy
229,724
+30,504
+15% +$1.76M 9.61% 4
2017
Q3 		$11.3M Buy
199,220
+94,872
+91% +$5.13M 9.93% 3
2017
Q2 		$5.55M Buy
+104,348
New +$5.57M 7.9% 3

Other funds holding SLYG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
FWP
FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 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
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return

INVST's SLYG Position: Q2 2021 in Review

INVST sold out of State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) in Q2 2021, closing a stake of 3,352 shares — an estimated $293K sold.

INVST first reported a position in SLYG in Q2 2017 and held it in 16 quarters. The position peaked at $17.6M in Q2 2018. 309 funds tracked by Wall St. Rank hold SLYG as of Q2 2021.

  • INVST reported no remaining State Street SPDR S&P 600 Small Cap Growth ETF position as of Q2 2021 after selling out during the quarter.
  • INVST sold 3,352 State Street SPDR S&P 600 Small Cap Growth ETF shares in Q2 2021, an estimated $293K.
  • INVST first reported a position in State Street SPDR S&P 600 Small Cap Growth ETF in Q2 2017 and held it in 16 quarters.
  • INVST's State Street SPDR S&P 600 Small Cap Growth ETF position peaked at $17.6M in Q2 2018.
  • 309 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Growth ETF as of Q2 2021.

Based on INVST's 13F filing for Q2 2021, filed 19 Jul 2021.