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

Trexquant Investment’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
2024
Q4 		– Sell
-2,578
Closed -$240K – 1826
2024
Q3 		$240K Sell
2,578
-6,973
-73% -$628K ﹤0.01% 1403
2024
Q2 		$820K Buy
+9,551
New +$816K 0.01% 1067
2020
Q3 		– Sell
-5,771
Closed -$328K – 1503
2020
Q2 		$328K Sell
5,771
-1,791
-24% -$93.3K 0.02% 836
2020
Q1 		$349K Buy
+7,562
New +$446K 0.03% 800

Other funds holding SLYG

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $544M AUM 40.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return

Trexquant Investment's SLYG Position: Q4 2024 in Review

Trexquant Investment sold out of State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) in Q4 2024, closing a stake of 2,578 shares — an estimated $240K sold.

Trexquant Investment first reported a position in SLYG in Q1 2020 and held it in 4 quarters. The position peaked at $820K in Q2 2024. 477 funds tracked by Wall St. Rank hold SLYG as of Q4 2024.

  • Trexquant Investment reported no remaining State Street SPDR S&P 600 Small Cap Growth ETF position as of Q4 2024 after selling out during the quarter.
  • Trexquant Investment sold 2,578 State Street SPDR S&P 600 Small Cap Growth ETF shares in Q4 2024, an estimated $240K.
  • Trexquant Investment first reported a position in State Street SPDR S&P 600 Small Cap Growth ETF in Q1 2020 and held it in 4 quarters.
  • Trexquant Investment's State Street SPDR S&P 600 Small Cap Growth ETF position peaked at $820K in Q2 2024.
  • 477 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Growth ETF as of Q4 2024.

Based on Trexquant Investment's 13F filing for Q4 2024, filed 12 Feb 2025.