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

SouthState Corp’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
2014 Q4	–	Sell	-5,012	Closed	-$213K	–	262
2014 Q3	$213K	Sell	5,012 -640	-11%	-$28.1K	0.03%	251
2014 Q2	$256K	Buy	+5,652	New	+$247K	0.04%	234
2014 Q1	–	Sell	-4,716	Closed	-$211K	–	269
2013 Q4	$211K	Sell	4,716 -600	-11%	-$25.7K	0.03%	252
2013 Q3	$216K	Buy	+5,316	New	+$208K	0.04%	240

Other funds holding SLYG

CDIA

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

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

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EWMCB

EisnerAmper Wealth Management Corporate Benefits Iselin, New Jersey $274M AUM 12.56% 1-Year Est. Return

SouthState Corp's SLYG Position: Q4 2014 in Review

SouthState Corp sold out of State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) in Q4 2014, closing a stake of 5,012 shares — an estimated $213K sold.

SouthState Corp first reported a position in SLYG in Q3 2013 and held it in 4 quarters. The position peaked at $256K in Q2 2014. 50 funds tracked by Wall St. Rank hold SLYG as of Q4 2014.

SouthState Corp reported no remaining State Street SPDR S&P 600 Small Cap Growth ETF position as of Q4 2014 after selling out during the quarter.
SouthState Corp sold 5,012 State Street SPDR S&P 600 Small Cap Growth ETF shares in Q4 2014, an estimated $213K.
SouthState Corp first reported a position in State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2013 and held it in 4 quarters.
SouthState Corp's State Street SPDR S&P 600 Small Cap Growth ETF position peaked at $256K in Q2 2014.
50 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Growth ETF as of Q4 2014.

Based on SouthState Corp's 13F filing for Q4 2014, filed 12 Feb 2015.