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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-2,026,628
Closed -$89.4M 13
2016
Q2
$89.4M Sell
2,026,628
-9,956
-0.5% -$435K 8.41% 4
2016
Q1
$88M Buy
2,036,584
+93,636
+5% +$3.79M 11.27% 4
2015
Q4
$83.8M Buy
1,942,948
+591,884
+44% +$27.1M 12.59% 4
2015
Q3
$58.9M Buy
+1,351,064
New +$62.7M 13.69% 4

Other funds holding SLYG

TMFS Holdings's SLYG Position: Q3 2016 in Review

TMFS Holdings sold out of State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) in Q3 2016, closing a stake of 2,026,628 shares — an estimated $89.4M sold.

TMFS Holdings first reported a position in SLYG in Q3 2015 and held it in 4 quarters. The position peaked at $89.4M in Q2 2016. 91 funds tracked by Wall St. Rank hold SLYG as of Q3 2016.

  • TMFS Holdings reported no remaining State Street SPDR S&P 600 Small Cap Growth ETF position as of Q3 2016 after selling out during the quarter.
  • TMFS Holdings sold 2,026,628 State Street SPDR S&P 600 Small Cap Growth ETF shares in Q3 2016, an estimated $89.4M.
  • TMFS Holdings first reported a position in State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2015 and held it in 4 quarters.
  • TMFS Holdings's State Street SPDR S&P 600 Small Cap Growth ETF position peaked at $89.4M in Q2 2016.
  • 91 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Growth ETF as of Q3 2016.

Based on TMFS Holdings's 13F filing for Q3 2016, filed 20 Oct 2016.