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

Old Mission 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
2024 Q4	–	Sell	-10,700	Closed	-$996K	–	1151
2024 Q3	$996K	Buy	+10,700	New	+$964K	0.01%	483
2023 Q4	–	Sell	-12,900	Closed	-$945K	–	1613
2023 Q3	$945K	Buy	+12,900	New	+$994K	0.02%	499
2023 Q1	–	Sell	-10,300	Closed	-$744K	–	1690
2022 Q4	$744K	Buy	+10,300	New	+$758K	0.02%	603
2022 Q3	–	Sell	-9,502	Closed	-$670K	–	1312
2022 Q2	$670K	Buy	9,502 +5,806	+157%	+$441K	0.02%	673
2022 Q1	$310K	Sell	3,696 -3,034	-45%	-$256K	0.01%	884
2021 Q4	$625K	Buy	6,730 +3,730	+124%	+$340K	0.03%	569
2021 Q3	$261K	Buy	+3,000	New	+$265K	0.01%	752
2021 Q2	–	Sell	-30,104	Closed	-$2.58M	–	1220
2021 Q1	$2.58M	Sell	30,104 -7,643	-20%	-$650K	0.14%	171
2020 Q4	$2.88M	Buy	+37,747	New	+$2.58M	0.18%	113

Other funds holding SLYG

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

TownSquare Capital Provo, Utah $544M AUM 40.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

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

Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return

Old Mission Capital's SLYG Position: Q4 2024 in Review

Old Mission Capital sold out of State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) in Q4 2024, closing a stake of 10,700 shares — an estimated $996K sold.

Old Mission Capital first reported a position in SLYG in Q4 2020 and held it in 9 quarters. The position peaked at $2.88M in Q4 2020. 477 funds tracked by Wall St. Rank hold SLYG as of Q4 2024.

Old Mission Capital reported no remaining State Street SPDR S&P 600 Small Cap Growth ETF position as of Q4 2024 after selling out during the quarter.
Old Mission Capital sold 10,700 State Street SPDR S&P 600 Small Cap Growth ETF shares in Q4 2024, an estimated $996K.
Old Mission Capital first reported a position in State Street SPDR S&P 600 Small Cap Growth ETF in Q4 2020 and held it in 9 quarters.
Old Mission Capital's State Street SPDR S&P 600 Small Cap Growth ETF position peaked at $2.88M in Q4 2020.
477 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Growth ETF as of Q4 2024.

Based on Old Mission Capital's 13F filing for Q4 2024, filed 12 Feb 2025.