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

Reilly Financial Advisors’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 		$675K Sell
7,273
-143
-2% -$13K 0.05% 137
2021
Q3 		$646K Buy
7,416
+80
+1% +$7.06K 0.05% 132
2021
Q2 		$651K Sell
7,336
-1,692
-19% -$147K 0.05% 135
2021
Q1 		$775K Sell
9,028
-3,068
-25% -$261K 0.07% 119
2020
Q4 		$924K Sell
12,096
-133
-1% -$9.08K 0.09% 114
2020
Q3 		$722K Buy
12,229
+1,480
+14% +$88.5K 0.08% 115
2020
Q2 		$610K Buy
10,749
+83
+0.8% +$4.33K 0.07% 120
2020
Q1 		$493K Sell
10,666
-760
-7% -$44.9K 0.07% 126
2019
Q4 		$737K Buy
11,426
+6
+0.1% +$370 0.08% 125
2019
Q3 		$681K Buy
11,420
+415
+4% +$25K 0.08% 126
2019
Q2 		$670K Buy
11,005
+118
+1% +$7.09K 0.08% 124
2019
Q1 		$650K Sell
10,887
-283
-3% -$16.7K 0.08% 121
2018
Q4 		$603K Buy
11,170
+1,137
+11% +$67.7K 0.09% 124
2018
Q3 		$677K Buy
10,033
+170
+2% +$11.4K 0.09% 121
2018
Q2 		$623K Buy
9,863
+475
+5% +$29.2K 0.09% 121
2018
Q1 		$546K Buy
9,388
+1,464
+18% +$85.2K 0.08% 121
2017
Q4 		$450K Buy
7,924
+3,292
+71% +$190K 0.06% 123
2017
Q3 		$264K Buy
4,632
+92
+2% +$4.98K 0.04% 137
2017
Q2 		$245K Buy
4,540
+56
+1% +$2.99K 0.04% 146
2017
Q1 		$238K Buy
4,484
+648
+17% +$34.1K 0.04% 139
2016
Q4 		$200K Buy
3,836
+88
+2% +$4.31K 0.03% 146
2016
Q3 		$179K Sell
3,748
-84
-2% -$3.94K 0.03% 148
2016
Q2 		$171K Buy
3,832
+144
+4% +$6.29K 0.03% 146
2016
Q1 		$159K Buy
3,688
+812
+28% +$32.9K 0.03% 207
2015
Q4 		$124K Buy
2,876
+592
+26% +$27.1K 0.02% 244
2015
Q3 		$100K Buy
2,284
+164
+8% +$7.61K 0.02% 259
2015
Q2 		$101K Buy
2,120
+1,300
+159% +$61.5K 0.02% 280
2015
Q1 		$39K Buy
+820
New +$37.3K 0.01% 478

Other funds holding SLYG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
NP
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
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return
UBS Group
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

Reilly Financial Advisors's SLYG Position: Q4 2021 in Review

Reilly Financial Advisors reduced its State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) stake by 1.9% in Q4 2021, selling an estimated $13K and leaving 7,273 shares worth $675K. The position accounts for 0.05% of the portfolio, ranked #137.

Reilly Financial Advisors first reported a position in SLYG in Q1 2015 and has held it in 28 quarters since. The position peaked at $924K in Q4 2020. 361 funds tracked by Wall St. Rank hold SLYG as of Q4 2021.

  • Reilly Financial Advisors held 7,273 shares of State Street SPDR S&P 600 Small Cap Growth ETF worth $675K as of Q4 2021.
  • Reilly Financial Advisors sold 143 State Street SPDR S&P 600 Small Cap Growth ETF shares in Q4 2021, an estimated $13K.
  • State Street SPDR S&P 600 Small Cap Growth ETF made up 0.05% of Reilly Financial Advisors's portfolio in Q4 2021, its #137 holding.
  • Reilly Financial Advisors first reported a position in State Street SPDR S&P 600 Small Cap Growth ETF in Q1 2015 and has held it in 28 quarters since.
  • Reilly Financial Advisors's State Street SPDR S&P 600 Small Cap Growth ETF position peaked at $924K in Q4 2020.
  • 361 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Growth ETF as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.