Private Ocean’s State Street SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History

Private Ocean’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 Q2	$147K	Buy	1,713 +5	+0.3%	+$427	0.01%	174
2024 Q1	$149K	Sell	1,708 -148	-8%	-$12.3K	0.02%	161
2023 Q4	$155K	Buy	1,856 +6	+0.3%	+$450	0.02%	160
2023 Q3	$136K	Sell	1,850 -145	-7%	-$11.2K	0.02%	155
2023 Q2	$154K	Buy	1,995 +1,058	+113%	+$77.3K	0.02%	160
2023 Q1	$69.1K	Buy	937 +801	+589%	+$60.4K	0.01%	197
2022 Q4	$9.82K	Hold	136	–	–	﹤0.01%	376
2022 Q3	$9K	Hold	136	–	–	﹤0.01%	381
2022 Q2	$9K	Hold	136	–	–	﹤0.01%	364
2022 Q1	$11K	Hold	136	–	–	﹤0.01%	395
2021 Q4	$13K	Hold	136	–	–	﹤0.01%	399
2021 Q3	$12K	Hold	136	–	–	﹤0.01%	411
2021 Q2	$12K	Hold	136	–	–	﹤0.01%	392
2021 Q1	$12K	Hold	136	–	–	﹤0.01%	418
2020 Q4	$10K	Hold	136	–	–	﹤0.01%	381
2020 Q3	$8K	Hold	136	–	–	﹤0.01%	401
2020 Q2	$7K	Sell	136 -292	-68%	-$15.2K	﹤0.01%	386
2020 Q1	$19K	Hold	428	–	–	0.01%	330
2019 Q4	$28K	Sell	428 -108	-20%	-$6.67K	0.01%	306
2019 Q3	$32K	Hold	536	–	–	0.01%	283
2019 Q2	$32K	Hold	536	–	–	0.01%	255
2019 Q1	$32K	Buy	+536	New	+$31.7K	0.01%	238

Other funds holding SLYG

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

BFEC

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

Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return

Private Ocean's SLYG Position: Q2 2024 in Review

Private Ocean increased its State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) stake by 0.29% in Q2 2024, buying an estimated $427 and bringing the position to 1,713 shares worth $147K. The position accounts for 0.01% of the portfolio, ranked #174.

Private Ocean first reported a position in SLYG in Q1 2019 and has held it in 22 quarters since. The position peaked at $155K in Q4 2023. 442 funds tracked by Wall St. Rank hold SLYG as of Q2 2024.

Private Ocean held 1,713 shares of State Street SPDR S&P 600 Small Cap Growth ETF worth $147K as of Q2 2024.
Private Ocean bought 5 State Street SPDR S&P 600 Small Cap Growth ETF shares in Q2 2024, an estimated $427.
State Street SPDR S&P 600 Small Cap Growth ETF made up 0.01% of Private Ocean's portfolio in Q2 2024, its #174 holding.
Private Ocean first reported a position in State Street SPDR S&P 600 Small Cap Growth ETF in Q1 2019 and has held it in 22 quarters since.
Private Ocean's State Street SPDR S&P 600 Small Cap Growth ETF position peaked at $155K in Q4 2023.
442 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Growth ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.