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

Money Concepts Capital’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
2023 Q1	–	Sell	-5,962	Closed	-$431K	–	2517
2022 Q4	$431K	Buy	+5,962	New	+$439K	0.02%	466
2022 Q3	–	Sell	-2,081	Closed	-$148K	–	1657
2022 Q2	$148K	Sell	2,081 -2,579	-55%	-$196K	0.01%	477
2022 Q1	$391K	Buy	+4,660	New	+$393K	0.02%	506
2021 Q1	$16.3M	Buy	+190,179	New	+$16.2M	1.31%	17

Other funds holding SLYG

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

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Money Concepts Capital's SLYG Position: Q1 2023 in Review

Money Concepts Capital sold out of State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) in Q1 2023, closing a stake of 5,962 shares — an estimated $431K sold.

Money Concepts Capital first reported a position in SLYG in Q1 2021 and held it in 4 quarters. The position peaked at $16.3M in Q1 2021. 363 funds tracked by Wall St. Rank hold SLYG as of Q1 2023.

Money Concepts Capital reported no remaining State Street SPDR S&P 600 Small Cap Growth ETF position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 5,962 State Street SPDR S&P 600 Small Cap Growth ETF shares in Q1 2023, an estimated $431K.
Money Concepts Capital first reported a position in State Street SPDR S&P 600 Small Cap Growth ETF in Q1 2021 and held it in 4 quarters.
Money Concepts Capital's State Street SPDR S&P 600 Small Cap Growth ETF position peaked at $16.3M in Q1 2021.
363 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Growth ETF as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.