SG Americas Securities’s State Street SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History

SG Americas Securities’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
2019 Q1	–	Sell	-35,600	Closed	-$1.92M	–	3598
2018 Q4	$1.92M	Buy	+35,600	New	+$2.12M	0.02%	901
2017 Q4	–	Sell	-3,356	Closed	-$191K	–	3584
2017 Q3	$191K	Buy	+3,356	New	+$182K	﹤0.01%	2618
2017 Q2	–	Sell	-3,048	Closed	-$162K	–	3478
2017 Q1	$162K	Buy	+3,048	New	+$160K	﹤0.01%	2602
2016 Q3	–	Sell	-6,800	Closed	-$303K	–	3482
2016 Q2	$303K	Sell	6,800 -892	-12%	-$39K	﹤0.01%	1940
2016 Q1	$332K	Hold	7,692	–	–	﹤0.01%	1947
2015 Q4	$332K	Hold	7,692	–	–	﹤0.01%	1859
2015 Q3	$335K	Hold	7,692	–	–	﹤0.01%	1198
2015 Q2	$366K	Sell	7,692 -15,600	-67%	-$738K	﹤0.01%	1652
2015 Q1	$1.1M	Sell	23,292 -1,200	-5%	-$54.5K	0.01%	1101
2014 Q4	$1.09M	Buy	24,492 +13,200	+117%	+$579K	0.01%	1193
2014 Q3	$480K	Buy	11,292 +3,200	+40%	+$140K	﹤0.01%	1491
2014 Q2	$366K	Buy	+8,092	New	+$353K	﹤0.01%	1803
2014 Q1	–	Sell	-77,596	Closed	-$3.47M	–	2750
2013 Q4	$3.47M	Buy	77,596 +25,316	+48%	+$1.08M	0.01%	771
2013 Q3	$2.13M	Buy	+52,280	New	+$2.05M	0.01%	918

Other funds holding SLYG

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

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

Gainplan Bloomfield Hills, Michigan $254M AUM 25.62% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

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

FWP

FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

CDIA

Capital Directions Investment Advisors Atlanta, Georgia $268M AUM 20.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SG Americas Securities's SLYG Position: Q1 2019 in Review

SG Americas Securities sold out of State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) in Q1 2019, closing a stake of 35,600 shares — an estimated $1.92M sold.

SG Americas Securities first reported a position in SLYG in Q3 2013 and held it in 14 quarters. The position peaked at $3.47M in Q4 2013. 246 funds tracked by Wall St. Rank hold SLYG as of Q1 2019.

SG Americas Securities reported no remaining State Street SPDR S&P 600 Small Cap Growth ETF position as of Q1 2019 after selling out during the quarter.
SG Americas Securities sold 35,600 State Street SPDR S&P 600 Small Cap Growth ETF shares in Q1 2019, an estimated $1.92M.
SG Americas Securities first reported a position in State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2013 and held it in 14 quarters.
SG Americas Securities's State Street SPDR S&P 600 Small Cap Growth ETF position peaked at $3.47M in Q4 2013.
246 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Growth ETF as of Q1 2019.

Based on SG Americas Securities's 13F filing for Q1 2019, filed 29 Apr 2019.