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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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $1.83B AUM 16.79% 1-Year Est. Return