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

StrategIQ Financial 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
2023 Q4	$205K	Buy	+2,448	New	+$184K	0.02%	308
2022 Q2	–	Sell	-2,478	Closed	-$208K	–	294
2022 Q1	$208K	Hold	2,478	–	–	0.02%	285
2021 Q4	$230K	Hold	2,478	–	–	0.02%	271
2021 Q3	$216K	Hold	2,478	–	–	0.04%	211
2021 Q2	$220K	Hold	2,478	–	–	0.04%	206
2021 Q1	$213K	Buy	+2,478	New	+$211K	0.04%	200
2019 Q1	–	Sell	-4,443	Closed	-$240K	–	194
2018 Q4	$240K	Buy	4,443 +744	+20%	+$44.3K	0.08%	160
2018 Q3	$250K	Buy	3,699 +195	+6%	+$13.1K	0.08%	166
2018 Q2	$221K	Sell	3,504 -292	-8%	-$17.9K	0.08%	164
2018 Q1	$221K	Hold	3,796	–	–	0.09%	154
2017 Q4	$216K	Sell	3,796 -504	-12%	-$29.1K	0.08%	153
2017 Q3	$245K	Sell	4,300 -648	-13%	-$35.1K	0.1%	130
2017 Q2	$268K	Buy	4,948 +692	+16%	+$36.9K	0.11%	121
2017 Q1	$226K	Buy	+4,256	New	+$224K	0.1%	124

Other funds holding SLYG

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

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

HTC

Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return

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

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

StrategIQ Financial Group's SLYG Position: Q4 2023 in Review

StrategIQ Financial Group opened a new position in State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) in Q4 2023: 2,448 shares worth $205K. The stake represents 0.02% of the portfolio and ranks #308 among its holdings. This is a return to the name: StrategIQ Financial Group previously reported a position in SLYG as recently as Q1 2022.

StrategIQ Financial Group first reported a position in SLYG in Q1 2017 and has held it in 14 quarters since. The position peaked at $268K in Q2 2017. 428 funds tracked by Wall St. Rank hold SLYG as of Q4 2023.

StrategIQ Financial Group held 2,448 shares of State Street SPDR S&P 600 Small Cap Growth ETF worth $205K as of Q4 2023.
State Street SPDR S&P 600 Small Cap Growth ETF was a new StrategIQ Financial Group position in Q4 2023.
State Street SPDR S&P 600 Small Cap Growth ETF made up 0.02% of StrategIQ Financial Group's portfolio in Q4 2023, its #308 holding.
StrategIQ Financial Group first reported a position in State Street SPDR S&P 600 Small Cap Growth ETF in Q1 2017 and has held it in 14 quarters since.
StrategIQ Financial Group's State Street SPDR S&P 600 Small Cap Growth ETF position peaked at $268K in Q2 2017.
428 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Growth ETF as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.