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

Keeler Thomas 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
2024 Q1	–	Sell	-8,112	Closed	-$678K	–	69
2023 Q4	$678K	Sell	8,112 -4,383	-35%	-$329K	0.27%	55
2023 Q3	$918K	Buy	12,495 +28	+0.2%	+$2.16K	0.34%	58
2023 Q2	$923K	Buy	12,467 +1,575	+14%	+$115K	0.37%	51
2023 Q1	$803K	Buy	+10,892	New	+$822K	0.38%	53

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

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

HTC

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

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

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

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $982M AUM 15.11% 1-Year Est. Return

Keeler Thomas Management's SLYG Position: Q1 2024 in Review

Keeler Thomas Management sold out of State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) in Q1 2024, closing a stake of 8,112 shares — an estimated $678K sold.

Keeler Thomas Management first reported a position in SLYG in Q1 2023 and held it in 4 quarters. The position peaked at $923K in Q2 2023. 440 funds tracked by Wall St. Rank hold SLYG as of Q1 2024.

Keeler Thomas Management reported no remaining State Street SPDR S&P 600 Small Cap Growth ETF position as of Q1 2024 after selling out during the quarter.
Keeler Thomas Management sold 8,112 State Street SPDR S&P 600 Small Cap Growth ETF shares in Q1 2024, an estimated $678K.
Keeler Thomas Management first reported a position in State Street SPDR S&P 600 Small Cap Growth ETF in Q1 2023 and held it in 4 quarters.
Keeler Thomas Management's State Street SPDR S&P 600 Small Cap Growth ETF position peaked at $923K in Q2 2023.
440 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Growth ETF as of Q1 2024.

Based on Keeler Thomas Management's 13F filing for Q1 2024, filed 7 May 2024.