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OneAscent Financial Services’s State Street SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History

OneAscent Financial Services’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
2025
Q2 		– Sell
-3,081
Closed -$256K – 565
2025
Q1 		$256K Buy
3,081
+393
+15% +$35.1K 0.02% 427
2024
Q4 		$243K Buy
+2,688
New +$254K 0.02% 411
2024
Q3 		– Sell
-2,679
Closed -$230K – 294
2024
Q2 		$230K Sell
2,679
-1
-0% -$85 0.03% 220
2024
Q1 		$234K Sell
2,680
-710
-21% -$59.2K 0.03% 334
2023
Q4 		$284K Buy
+3,390
New +$254K 0.04% 280

Other funds holding SLYG

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
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
DE
Diversified Enterprises Wilmington, Delaware $1.83B AUM 16.79% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $982M AUM 15.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

OneAscent Financial Services's SLYG Position: Q2 2025 in Review

OneAscent Financial Services sold out of State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) in Q2 2025, closing a stake of 3,081 shares — an estimated $256K sold.

OneAscent Financial Services first reported a position in SLYG in Q4 2023 and held it in 5 quarters. The position peaked at $284K in Q4 2023. 483 funds tracked by Wall St. Rank hold SLYG as of Q2 2025.

  • OneAscent Financial Services reported no remaining State Street SPDR S&P 600 Small Cap Growth ETF position as of Q2 2025 after selling out during the quarter.
  • OneAscent Financial Services sold 3,081 State Street SPDR S&P 600 Small Cap Growth ETF shares in Q2 2025, an estimated $256K.
  • OneAscent Financial Services first reported a position in State Street SPDR S&P 600 Small Cap Growth ETF in Q4 2023 and held it in 5 quarters.
  • OneAscent Financial Services's State Street SPDR S&P 600 Small Cap Growth ETF position peaked at $284K in Q4 2023.
  • 483 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Growth ETF as of Q2 2025.

Based on OneAscent Financial Services's 13F filing for Q2 2025, filed 12 Aug 2025.