Vantage Investment Advisors’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
2018
Q3
$24.5M Buy
363,501
+363,310
+190,215% +$24.4M 5.15% 1
2018
Q2
$12K Sell
191
-117
-38% -$7.18K ﹤0.01% 509
2018
Q1
$18K Sell
308
-2,692
-90% -$157K ﹤0.01% 445
2017
Q4
$170K Sell
3,000
-128
-4% -$7.38K 0.04% 160
2017
Q3
$178K Sell
3,128
-108,032
-97% -$5.84M 0.05% 147
2017
Q2
$6.01M Buy
111,160
+7,924
+8% +$423K 1.74% 15
2017
Q1
$5.49M Buy
103,236
+4,024
+4% +$212K 1.8% 15
2016
Q4
$5.16M Buy
99,212
+29,940
+43% +$1.47M 2.09% 11
2016
Q3
$3.31M Buy
69,272
+30,576
+79% +$1.43M 1.47% 24
2016
Q2
$1.73M Buy
38,696
+18,332
+90% +$801K 0.73% 38
2016
Q1
$880K Buy
20,364
+15,196
+294% +$615K 0.39% 56
2015
Q4
$223K Buy
5,168
+3,384
+190% +$155K 0.11% 108
2015
Q3
$78K Buy
1,784
+1,460
+451% +$67.7K 0.04% 183
2015
Q2
$15K Sell
324
-324
-50% -$15.3K 0.01% 417
2015
Q1
$31K Buy
648
+324
+100% +$14.7K 0.01% 417
2014
Q4
$14K Hold
324
0.01% 446
2014
Q3
$14K Buy
324
+212
+189% +$9.3K 0.01% 435
2014
Q2
$5K Buy
112
+12
+12% +$523 ﹤0.01% 574
2014
Q1
$4K Buy
100
+64
+178% +$2.83K ﹤0.01% 562
2013
Q4
$2K Buy
+36
New +$1.54K ﹤0.01% 590

Other funds holding SLYG

Vantage Investment Advisors's SLYG Position: Q3 2018 in Review

Vantage Investment Advisors increased its State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) stake by 190,215% in Q3 2018, buying an estimated $24.4M and bringing the position to 363,501 shares worth $24.5M. The position accounts for 5.15% of the portfolio, ranked #1.

Vantage Investment Advisors first reported a position in SLYG in Q4 2013 and has held it in 20 quarters since. 209 funds tracked by Wall St. Rank hold SLYG as of Q3 2018.

  • Vantage Investment Advisors held 363,501 shares of State Street SPDR S&P 600 Small Cap Growth ETF worth $24.5M as of Q3 2018.
  • Vantage Investment Advisors bought 363,310 State Street SPDR S&P 600 Small Cap Growth ETF shares in Q3 2018, an estimated $24.4M.
  • State Street SPDR S&P 600 Small Cap Growth ETF made up 5.15% of Vantage Investment Advisors's portfolio in Q3 2018, its #1 holding.
  • Vantage Investment Advisors first reported a position in State Street SPDR S&P 600 Small Cap Growth ETF in Q4 2013 and has held it in 20 quarters since.
  • 209 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Growth ETF as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.