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

Quest Capital Management’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	$1.42M	Sell	15,264 -421	-3%	-$38.4K	0.24%	68
2021 Q3	$1.37M	Sell	15,685 -220	-1%	-$19.4K	0.27%	54
2021 Q2	$1.41M	Sell	15,905 -125	-0.8%	-$10.9K	0.28%	53
2021 Q1	$1.38M	Buy	16,030 +33	+0.2%	+$2.81K	0.29%	50
2020 Q4	$1.22M	Buy	15,997 +892	+6%	+$60.9K	0.29%	52
2020 Q3	$892K	Buy	15,105 +548	+4%	+$32.8K	0.25%	67
2020 Q2	$827K	Buy	14,557 +563	+4%	+$29.3K	0.25%	61
2020 Q1	$646K	Sell	13,994 -52	-0.4%	-$3.07K	0.22%	66
2019 Q4	$906K	Buy	14,046 +696	+5%	+$43K	0.22%	67
2019 Q3	$796K	Sell	13,350 -99	-0.7%	-$5.97K	0.2%	73
2019 Q2	$819K	Buy	13,449 +1,058	+9%	+$63.6K	0.21%	63
2019 Q1	$739K	Buy	12,391 +871	+8%	+$51.5K	0.18%	76
2018 Q4	$621K	Buy	+11,520	New	+$686K	0.18%	64

Other funds holding SLYG

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

LPL Financial San Diego, California $377B AUM 19.32% 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 $1.61B AUM 19.97% 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

Quest Capital Management's SLYG Position: Q4 2021 in Review

Quest Capital Management reduced its State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) stake by 2.7% in Q4 2021, selling an estimated $38.4K and leaving 15,264 shares worth $1.42M. The position accounts for 0.24% of the portfolio, ranked #68.

Quest Capital Management first reported a position in SLYG in Q4 2018 and has held it in 13 quarters since. 361 funds tracked by Wall St. Rank hold SLYG as of Q4 2021.

Quest Capital Management held 15,264 shares of State Street SPDR S&P 600 Small Cap Growth ETF worth $1.42M as of Q4 2021.
Quest Capital Management sold 421 State Street SPDR S&P 600 Small Cap Growth ETF shares in Q4 2021, an estimated $38.4K.
State Street SPDR S&P 600 Small Cap Growth ETF made up 0.24% of Quest Capital Management's portfolio in Q4 2021, its #68 holding.
Quest Capital Management first reported a position in State Street SPDR S&P 600 Small Cap Growth ETF in Q4 2018 and has held it in 13 quarters since.
361 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Growth ETF as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.