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

Mosaic Family Wealth’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 Q4	$955K	Sell	10,289 -2,434	-19%	-$222K	0.25%	61
2021 Q3	$1.11M	Hold	12,723	–	–	0.31%	51
2021 Q2	$1.13M	Sell	12,723 -64	-0.5%	-$5.58K	0.33%	41
2021 Q1	$1.1M	Sell	12,787 -17	-0.1%	-$1.45K	0.32%	42
2020 Q4	$978K	Sell	12,804 -187	-1%	-$12.8K	0.33%	44
2020 Q3	$767K	Buy	12,991 +490	+4%	+$29.3K	0.29%	52
2020 Q2	$710K	Buy	12,501 +5,880	+89%	+$306K	0.29%	50
2020 Q1	$306K	Buy	+6,621	New	+$391K	0.16%	91
2019 Q2	–	Sell	-764	Closed	-$46K	–	536
2019 Q1	$46K	Sell	764 -6,489	-89%	-$383K	0.02%	324
2018 Q4	$391K	Buy	+7,253	New	+$432K	0.16%	86

Other funds holding SLYG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CDIA

Capital Directions Investment Advisors Atlanta, Georgia $268M AUM 20.15% 1-Year Est. Return

BFEC

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

Mosaic Family Wealth's SLYG Position: Q4 2021 in Review

Mosaic Family Wealth reduced its State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) stake by 19% in Q4 2021, selling an estimated $222K and leaving 10,289 shares worth $955K. The position accounts for 0.25% of the portfolio, ranked #61.

Mosaic Family Wealth first reported a position in SLYG in Q4 2018 and has held it in 10 quarters since. The position peaked at $1.13M in Q2 2021. 361 funds tracked by Wall St. Rank hold SLYG as of Q4 2021.

Mosaic Family Wealth held 10,289 shares of State Street SPDR S&P 600 Small Cap Growth ETF worth $955K as of Q4 2021.
Mosaic Family Wealth sold 2,434 State Street SPDR S&P 600 Small Cap Growth ETF shares in Q4 2021, an estimated $222K.
State Street SPDR S&P 600 Small Cap Growth ETF made up 0.25% of Mosaic Family Wealth's portfolio in Q4 2021, its #61 holding.
Mosaic Family Wealth first reported a position in State Street SPDR S&P 600 Small Cap Growth ETF in Q4 2018 and has held it in 10 quarters since.
Mosaic Family Wealth's State Street SPDR S&P 600 Small Cap Growth ETF position peaked at $1.13M in Q2 2021.
361 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Growth ETF as of Q4 2021.

Based on Mosaic Family Wealth's 13F filing for Q4 2021, filed 25 Jan 2022.