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

Willingdon Wealth Management’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
2020 Q1	$18K	Hold	400	–	–	﹤0.01%	193
2019 Q4	$26K	Hold	400	–	–	0.01%	210
2019 Q3	$24K	Hold	400	–	–	0.01%	207
2019 Q2	$24K	Hold	400	–	–	0.01%	201
2019 Q1	$24K	Hold	400	–	–	0.01%	213
2018 Q4	$22K	Hold	400	–	–	0.01%	233
2018 Q3	$27K	Hold	400	–	–	0.01%	246
2018 Q2	$25K	Buy	+400	New	+$24.6K	0.01%	230

Other funds holding SLYG

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

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

FWP

FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return

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

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

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

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

Willingdon Wealth Management's SLYG Position: Q1 2020 in Review

Willingdon Wealth Management held its State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) position steady in Q1 2020 at 400 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #193.

Willingdon Wealth Management first reported a position in SLYG in Q2 2018 and has held it in 8 quarters since. The position peaked at $27K in Q3 2018. 244 funds tracked by Wall St. Rank hold SLYG as of Q1 2020.

Willingdon Wealth Management held 400 shares of State Street SPDR S&P 600 Small Cap Growth ETF worth $18K as of Q1 2020.
Willingdon Wealth Management left its State Street SPDR S&P 600 Small Cap Growth ETF share count unchanged in Q1 2020.
State Street SPDR S&P 600 Small Cap Growth ETF made up ﹤0.01% of Willingdon Wealth Management's portfolio in Q1 2020, its #193 holding.
Willingdon Wealth Management first reported a position in State Street SPDR S&P 600 Small Cap Growth ETF in Q2 2018 and has held it in 8 quarters since.
Willingdon Wealth Management's State Street SPDR S&P 600 Small Cap Growth ETF position peaked at $27K in Q3 2018.
244 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Growth ETF as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.