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

Stonebridge Capital 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
2022 Q2	–	Sell	-166	Closed	-$14K	–	1064
2022 Q1	$14K	Hold	166	–	–	﹤0.01%	611
2021 Q4	$15K	Hold	166	–	–	﹤0.01%	571
2021 Q3	$14K	Hold	166	–	–	﹤0.01%	567
2021 Q2	$15K	Hold	166	–	–	﹤0.01%	558
2021 Q1	$14K	Buy	+166	New	+$14.1K	﹤0.01%	575

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

FWP

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

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

CDIA

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

Stonebridge Capital Advisors's SLYG Position: Q2 2022 in Review

Stonebridge Capital Advisors sold out of State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) in Q2 2022, closing a stake of 166 shares — an estimated $14K sold.

Stonebridge Capital Advisors first reported a position in SLYG in Q1 2021 and held it in 5 quarters. The position peaked at $15K in Q4 2021. 351 funds tracked by Wall St. Rank hold SLYG as of Q2 2022.

Stonebridge Capital Advisors reported no remaining State Street SPDR S&P 600 Small Cap Growth ETF position as of Q2 2022 after selling out during the quarter.
Stonebridge Capital Advisors sold 166 State Street SPDR S&P 600 Small Cap Growth ETF shares in Q2 2022, an estimated $14K.
Stonebridge Capital Advisors first reported a position in State Street SPDR S&P 600 Small Cap Growth ETF in Q1 2021 and held it in 5 quarters.
Stonebridge Capital Advisors's State Street SPDR S&P 600 Small Cap Growth ETF position peaked at $15K in Q4 2021.
351 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Growth ETF as of Q2 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.