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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 $377B AUM 19.32% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $1.83B AUM 16.79% 1-Year Est. Return