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

TrueWealth Advisors’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 Q1	–	Sell	-2,966	Closed	-$248K	–	214
2023 Q4	$248K	Buy	2,966 +37	+1%	+$2.78K	0.1%	166
2023 Q3	$215K	Sell	2,929 -1,292	-31%	-$99.6K	0.09%	180
2023 Q2	$325K	Sell	4,221 -397	-9%	-$29K	0.13%	119
2023 Q1	$341K	Buy	4,618 +794	+21%	+$59.9K	0.14%	117
2022 Q4	$276K	Hold	3,824	–	–	0.12%	137
2022 Q3	$260K	Sell	3,824 -182	-5%	-$13.7K	0.12%	130
2022 Q2	$282K	Buy	4,006 +7	+0.2%	+$531	0.13%	123
2022 Q1	$371K	Hold	3,999	–	–	0.17%	114
2021 Q4	$371K	Sell	3,999 -47	-1%	-$4.29K	0.17%	114
2021 Q3	$352K	Buy	4,046 +10	+0.2%	+$882	0.2%	92
2021 Q2	$358K	Sell	4,036 -16	-0.4%	-$1.39K	0.21%	84
2021 Q1	$344K	Sell	4,052 -488	-11%	-$41.5K	0.22%	80
2020 Q4	$370K	Buy	+4,540	New	+$310K	0.32%	59

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

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

HTC

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

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

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

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return

TrueWealth Advisors's SLYG Position: Q1 2024 in Review

TrueWealth Advisors sold out of State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) in Q1 2024, closing a stake of 2,966 shares — an estimated $248K sold.

TrueWealth Advisors first reported a position in SLYG in Q4 2020 and held it in 13 quarters. The position peaked at $371K in Q1 2022. 441 funds tracked by Wall St. Rank hold SLYG as of Q1 2024.

TrueWealth Advisors reported no remaining State Street SPDR S&P 600 Small Cap Growth ETF position as of Q1 2024 after selling out during the quarter.
TrueWealth Advisors sold 2,966 State Street SPDR S&P 600 Small Cap Growth ETF shares in Q1 2024, an estimated $248K.
TrueWealth Advisors first reported a position in State Street SPDR S&P 600 Small Cap Growth ETF in Q4 2020 and held it in 13 quarters.
TrueWealth Advisors's State Street SPDR S&P 600 Small Cap Growth ETF position peaked at $371K in Q1 2022.
441 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Growth ETF as of Q1 2024.

Based on TrueWealth Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.