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

Strategic Asset Management’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
Q3 		$69K Sell
1,017
-109
-10% -$8.18K 0.12% 120
2022
Q2 		$79K Sell
1,126
-259
-19% -$19.7K 0.13% 110
2022
Q1 		$116K Buy
1,385
+410
+42% +$34.6K 0.16% 93
2021
Q4 		$91K Buy
975
+321
+49% +$29.3K 0.13% 103
2021
Q3 		$58K Buy
+654
New +$57.7K 0.08% 139

Other funds holding SLYG

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $982M AUM 15.11% 1-Year Est. Return

Strategic Asset Management's SLYG Position: Q3 2022 in Review

Strategic Asset Management reduced its State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) stake by 9.7% in Q3 2022, selling an estimated $8.18K and leaving 1,017 shares worth $69K. The position accounts for 0.12% of the portfolio, ranked #120.

Strategic Asset Management first reported a position in SLYG in Q3 2021 and has held it in 5 quarters since. The position peaked at $116K in Q1 2022. 336 funds tracked by Wall St. Rank hold SLYG as of Q3 2022.

  • Strategic Asset Management held 1,017 shares of State Street SPDR S&P 600 Small Cap Growth ETF worth $69K as of Q3 2022.
  • Strategic Asset Management sold 109 State Street SPDR S&P 600 Small Cap Growth ETF shares in Q3 2022, an estimated $8.18K.
  • State Street SPDR S&P 600 Small Cap Growth ETF made up 0.12% of Strategic Asset Management's portfolio in Q3 2022, its #120 holding.
  • Strategic Asset Management first reported a position in State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2021 and has held it in 5 quarters since.
  • Strategic Asset Management's State Street SPDR S&P 600 Small Cap Growth ETF position peaked at $116K in Q1 2022.
  • 336 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Growth ETF as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.