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

Veritable’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 Q3	–	Sell	-37,268	Closed	-$2.87M	–	673
2023 Q2	$2.87M	Sell	37,268 -3,300	-8%	-$241K	0.04%	185
2023 Q1	$2.99M	Buy	40,568 +7,330	+22%	+$553K	0.05%	183
2022 Q4	$2.4M	Buy	33,238 +3,925	+13%	+$289K	0.04%	204
2022 Q3	$2M	Sell	29,313 -422	-1%	-$31.7K	0.04%	223
2022 Q2	$2.1M	Buy	29,735 +8,445	+40%	+$641K	0.04%	232
2022 Q1	$1.78M	Buy	21,290 +2,000	+10%	+$169K	0.03%	279
2021 Q4	$1.79M	Hold	19,290	–	–	0.03%	277
2021 Q3	$1.68M	Hold	19,290	–	–	0.03%	268
2021 Q2	$1.71M	Hold	19,290	–	–	0.03%	271
2021 Q1	$1.66M	Hold	19,290	–	–	0.03%	257
2020 Q4	$1.47M	Hold	19,290	–	–	0.03%	262
2020 Q3	$1.14M	Sell	19,290 -3,473	-15%	-$208K	0.02%	293
2020 Q2	$1.29M	Hold	22,763	–	–	0.03%	252
2020 Q1	$1.05M	Buy	22,763 +10,363	+84%	+$612K	0.03%	290
2019 Q4	$800K	Hold	12,400	–	–	0.01%	414
2019 Q3	$739K	Hold	12,400	–	–	0.01%	412
2019 Q2	$755K	Hold	12,400	–	–	0.02%	405
2019 Q1	$740K	Hold	12,400	–	–	0.01%	407
2018 Q4	$669K	Buy	+12,400	New	+$739K	0.02%	404

Other funds holding SLYG

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

HTC

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Veritable's SLYG Position: Q3 2023 in Review

Veritable sold out of State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) in Q3 2023, closing a stake of 37,268 shares — an estimated $2.87M sold.

Veritable first reported a position in SLYG in Q4 2018 and held it in 19 quarters. The position peaked at $2.99M in Q1 2023. 381 funds tracked by Wall St. Rank hold SLYG as of Q3 2023.

Veritable reported no remaining State Street SPDR S&P 600 Small Cap Growth ETF position as of Q3 2023 after selling out during the quarter.
Veritable sold 37,268 State Street SPDR S&P 600 Small Cap Growth ETF shares in Q3 2023, an estimated $2.87M.
Veritable first reported a position in State Street SPDR S&P 600 Small Cap Growth ETF in Q4 2018 and held it in 19 quarters.
Veritable's State Street SPDR S&P 600 Small Cap Growth ETF position peaked at $2.99M in Q1 2023.
381 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Growth ETF as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.