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

Spectrum Management Group’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
2020 Q4	–	Sell	-920	Closed	-$54K	–	274
2020 Q3	$54K	Hold	920	–	–	0.01%	143
2020 Q2	$52K	Hold	920	–	–	0.01%	142
2020 Q1	$42K	Buy	+920	New	+$54.3K	0.01%	133
2019 Q4	–	Sell	-625	Closed	-$37K	–	236
2019 Q3	$37K	Sell	625 -932	-60%	-$56.2K	0.01%	151
2019 Q2	$95K	Hold	1,557	–	–	0.03%	130
2019 Q1	$93K	Sell	1,557 -28	-2%	-$1.65K	0.03%	110
2018 Q4	$85K	Sell	1,585 -282,946	-99%	-$16.9M	0.03%	104
2018 Q3	$19.2M	Buy	284,531 +165,586	+139%	+$11.1M	6.08%	3
2018 Q2	$7.52M	Buy	+118,945	New	+$7.3M	2.61%	6

Other funds holding SLYG

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

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

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

FWP

FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 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

CDIA

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $982M AUM 15.11% 1-Year Est. Return

Spectrum Management Group's SLYG Position: Q4 2020 in Review

Spectrum Management Group sold out of State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) in Q4 2020, closing a stake of 920 shares — an estimated $54K sold.

Spectrum Management Group first reported a position in SLYG in Q2 2018 and held it in 9 quarters. The position peaked at $19.2M in Q3 2018. 295 funds tracked by Wall St. Rank hold SLYG as of Q4 2020.

Spectrum Management Group reported no remaining State Street SPDR S&P 600 Small Cap Growth ETF position as of Q4 2020 after selling out during the quarter.
Spectrum Management Group sold 920 State Street SPDR S&P 600 Small Cap Growth ETF shares in Q4 2020, an estimated $54K.
Spectrum Management Group first reported a position in State Street SPDR S&P 600 Small Cap Growth ETF in Q2 2018 and held it in 9 quarters.
Spectrum Management Group's State Street SPDR S&P 600 Small Cap Growth ETF position peaked at $19.2M in Q3 2018.
295 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Growth ETF as of Q4 2020.

Based on Spectrum Management Group's 13F filing for Q4 2020, filed 9 Feb 2021.