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

M&R 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
2024
Q3 		$35.5K Sell
381
-172
-31% -$15.5K 0.01% 265
2024
Q2 		$47.5K Buy
553
+2
+0.4% +$171 0.01% 230
2024
Q1 		$48.1K Hold
551
– – 0.01% 231
2023
Q4 		$46.1K Hold
551
– – 0.01% 255
2023
Q3 		$40.4K Buy
551
+2
+0.4% +$154 0.01% 258
2023
Q2 		$42.3K Buy
549
+100
+22% +$7.31K 0.01% 256
2023
Q1 		$33.1K Buy
449
+129
+40% +$9.73K 0.01% 263
2022
Q4 		$23.1K Buy
320
+96
+43% +$7.07K 0.01% 286
2022
Q3 		$15K Hold
224
– – ﹤0.01% 299
2022
Q2 		$15K Hold
224
– – ﹤0.01% 302
2022
Q1 		$18K Hold
224
– – ﹤0.01% 301
2021
Q4 		$20K Hold
224
– – ﹤0.01% 301
2021
Q3 		$19K Buy
224
+126
+129% +$11.1K ﹤0.01% 303
2021
Q2 		$8K Hold
98
– – ﹤0.01% 344
2021
Q1 		$8K Sell
98
-27
-22% -$2.3K ﹤0.01% 342
2020
Q4 		$9K Sell
125
-4
-3% -$273 ﹤0.01% 357
2020
Q3 		$7K Buy
129
+1
+0.8% +$60 ﹤0.01% 380
2020
Q2 		$7K Hold
128
– – ﹤0.01% 384
2020
Q1 		$5K Buy
128
+7
+6% +$413 ﹤0.01% 399
2019
Q4 		$7K Sell
121
-274
-69% -$16.9K ﹤0.01% 407
2019
Q3 		$23K Buy
395
+25
+7% +$1.51K 0.01% 342
2019
Q2 		$22K Buy
370
+32
+9% +$1.92K 0.01% 351
2019
Q1 		$20K Buy
338
+5
+2% +$295 ﹤0.01% 358
2018
Q4 		$17K Buy
333
+1
+0.3% +$60 ﹤0.01% 367
2018
Q3 		$22K Buy
332
+1
+0.3% +$67 ﹤0.01% 368
2018
Q2 		$20K Buy
331
+35
+12% +$2.15K ﹤0.01% 372
2018
Q1 		$17K Buy
296
+84
+40% +$4.89K ﹤0.01% 400
2017
Q4 		$12K Buy
212
+8
+4% +$461 ﹤0.01% 433
2017
Q3 		$11K Buy
+204
New +$11K ﹤0.01% 448

Other funds holding SLYG

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $544M AUM 40.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return

M&R Capital Management's SLYG Position: Q3 2024 in Review

M&R Capital Management reduced its State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) stake by 31% in Q3 2024, selling an estimated $15.5K and leaving 381 shares worth $35.5K. The position accounts for 0.01% of the portfolio, ranked #265.

M&R Capital Management first reported a position in SLYG in Q3 2017 and has held it in 29 quarters since. The position peaked at $48.1K in Q1 2024. 464 funds tracked by Wall St. Rank hold SLYG as of Q3 2024.

  • M&R Capital Management held 381 shares of State Street SPDR S&P 600 Small Cap Growth ETF worth $35.5K as of Q3 2024.
  • M&R Capital Management sold 172 State Street SPDR S&P 600 Small Cap Growth ETF shares in Q3 2024, an estimated $15.5K.
  • State Street SPDR S&P 600 Small Cap Growth ETF made up 0.01% of M&R Capital Management's portfolio in Q3 2024, its #265 holding.
  • M&R Capital Management first reported a position in State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2017 and has held it in 29 quarters since.
  • M&R Capital Management's State Street SPDR S&P 600 Small Cap Growth ETF position peaked at $48.1K in Q1 2024.
  • 464 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Growth ETF as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.