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

Townsend 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
2023 Q4	–	Sell	-79	Closed	-$5.77K	–	205
2023 Q3	$5.77K	Hold	79	–	–	﹤0.01%	166
2023 Q2	$6.04K	Buy	79 +1	+1%	+$73	﹤0.01%	174
2023 Q1	$5.77K	Hold	78	–	–	﹤0.01%	179
2022 Q4	$5.63K	Sell	78 -86	-52%	-$6.33K	﹤0.01%	185
2022 Q3	$11K	Hold	164	–	–	0.01%	174
2022 Q2	$12K	Buy	164 +1	+0.6%	+$76	0.01%	190
2022 Q1	$14K	Hold	163	–	–	0.01%	188
2021 Q4	$15K	Hold	163	–	–	0.01%	190
2021 Q3	$14K	Buy	163 +1	+0.6%	+$88	0.01%	184
2021 Q2	$14K	Hold	162	–	–	0.01%	176
2021 Q1	$14K	Hold	162	–	–	0.01%	162
2020 Q4	$12K	Buy	162 +1	+0.6%	+$68	0.01%	163
2020 Q3	$10K	Hold	161	–	–	0.01%	161
2020 Q2	$9K	Sell	161 -646	-80%	-$33.7K	0.01%	167
2020 Q1	$37K	Buy	807 +2	+0.2%	+$118	0.04%	139
2019 Q4	$52K	Buy	+805	New	+$49.7K	0.04%	161

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

Townsend Asset Management's SLYG Position: Q4 2023 in Review

Townsend Asset Management sold out of State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) in Q4 2023, closing a stake of 79 shares — an estimated $5.77K sold.

Townsend Asset Management first reported a position in SLYG in Q4 2019 and held it in 16 quarters. The position peaked at $52K in Q4 2019. 428 funds tracked by Wall St. Rank hold SLYG as of Q4 2023.

Townsend Asset Management reported no remaining State Street SPDR S&P 600 Small Cap Growth ETF position as of Q4 2023 after selling out during the quarter.
Townsend Asset Management sold 79 State Street SPDR S&P 600 Small Cap Growth ETF shares in Q4 2023, an estimated $5.77K.
Townsend Asset Management first reported a position in State Street SPDR S&P 600 Small Cap Growth ETF in Q4 2019 and held it in 16 quarters.
Townsend Asset Management's State Street SPDR S&P 600 Small Cap Growth ETF position peaked at $52K in Q4 2019.
428 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Growth ETF as of Q4 2023.

Based on Townsend Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.