J.P. Turner & Co Capital Management’s State Street SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$202K Sell
4,660
-448
-9% -$20.8K 0.21% 157
2015
Q2
$238K Buy
5,108
+556
+12% +$26.3K 0.19% 179
2015
Q1
$213K Sell
4,552
-6,008
-57% -$273K 0.2% 161
2014
Q4
$475K Buy
+10,560
New +$463K 0.46% 67

Other funds holding SLYG

J.P. Turner & Co Capital Management's SLYG Position: Q3 2015 in Review

J.P. Turner & Co Capital Management reduced its State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) stake by 8.8% in Q3 2015, selling an estimated $20.8K and leaving 4,660 shares worth $202K. The position accounts for 0.21% of the portfolio, ranked #157.

J.P. Turner & Co Capital Management first reported a position in SLYG in Q4 2014 and has held it in 4 quarters since. The position peaked at $475K in Q4 2014. 58 funds tracked by Wall St. Rank hold SLYG as of Q3 2015.

  • J.P. Turner & Co Capital Management held 4,660 shares of State Street SPDR S&P 600 Small Cap Growth ETF worth $202K as of Q3 2015.
  • J.P. Turner & Co Capital Management sold 448 State Street SPDR S&P 600 Small Cap Growth ETF shares in Q3 2015, an estimated $20.8K.
  • State Street SPDR S&P 600 Small Cap Growth ETF made up 0.21% of J.P. Turner & Co Capital Management's portfolio in Q3 2015, its #157 holding.
  • J.P. Turner & Co Capital Management first reported a position in State Street SPDR S&P 600 Small Cap Growth ETF in Q4 2014 and has held it in 4 quarters since.
  • J.P. Turner & Co Capital Management's State Street SPDR S&P 600 Small Cap Growth ETF position peaked at $475K in Q4 2014.
  • 58 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Growth ETF as of Q3 2015.

Based on J.P. Turner & Co Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.