Richard W. Paul & Associates’s State Street SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History

Richard W. Paul & Associates’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
2023 Q4	–	Sell	-4	Closed	-$293	–	536
2023 Q3	$293	Hold	4	–	–	﹤0.01%	483
2023 Q2	$308	Hold	4	–	–	﹤0.01%	509
2023 Q1	$295	Hold	4	–	–	﹤0.01%	518
2022 Q4	$289	Buy	+4	New	+$294	﹤0.01%	514

Other funds holding SLYG

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Richard W. Paul & Associates's SLYG Position: Q4 2023 in Review

Richard W. Paul & Associates sold out of State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) in Q4 2023, closing a stake of 4 shares — an estimated $293 sold.

Richard W. Paul & Associates first reported a position in SLYG in Q4 2022 and held it in 4 quarters. The position peaked at $308 in Q2 2023. 427 funds tracked by Wall St. Rank hold SLYG as of Q4 2023.

Richard W. Paul & Associates reported no remaining State Street SPDR S&P 600 Small Cap Growth ETF position as of Q4 2023 after selling out during the quarter.
Richard W. Paul & Associates sold 4 State Street SPDR S&P 600 Small Cap Growth ETF shares in Q4 2023, an estimated $293.
Richard W. Paul & Associates first reported a position in State Street SPDR S&P 600 Small Cap Growth ETF in Q4 2022 and held it in 4 quarters.
Richard W. Paul & Associates's State Street SPDR S&P 600 Small Cap Growth ETF position peaked at $308 in Q2 2023.
427 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Growth ETF as of Q4 2023.

Based on Richard W. Paul & Associates's 13F filing for Q4 2023, filed 23 Jan 2024.