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

Windsor 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
2023 Q3	$2.82M	Buy	38,481 +66	+0.2%	+$5.09K	0.52%	43
2023 Q2	$2.96M	Sell	38,415 -8,925	-19%	-$652K	0.53%	43
2023 Q1	$3.44M	Sell	47,340 -324	-0.7%	-$24.4K	0.67%	38
2022 Q4	$3.51M	Buy	47,664 +30,338	+175%	+$2.23M	0.72%	33
2022 Q3	$1.21M	Buy	17,326 +1,494	+9%	+$112K	0.3%	53
2022 Q2	$1.13M	Buy	15,832 +2,369	+18%	+$180K	0.29%	51
2022 Q1	$1.09M	Sell	13,463 -844	-6%	-$71.2K	0.2%	97
2021 Q4	$1.34M	Buy	14,307 +1,672	+13%	+$152K	0.25%	85
2021 Q3	$1.12M	Buy	12,635 +563	+5%	+$49.7K	0.23%	96
2021 Q2	$1.07M	Buy	12,072 +1,545	+15%	+$135K	0.23%	92
2021 Q1	$904K	Buy	10,527 +106	+1%	+$9.01K	0.22%	96
2020 Q4	$796K	Sell	10,421 -117	-1%	-$7.98K	0.2%	102
2020 Q3	$657K	Buy	10,538 +710	+7%	+$42.4K	0.19%	104
2020 Q2	$558K	Buy	9,828 +2,103	+27%	+$110K	0.18%	117
2020 Q1	$357K	Buy	+7,725	New	+$456K	0.14%	132

Other funds holding SLYG

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 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 $49B AUM 17.78% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $982M AUM 15.11% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Windsor Wealth Management's SLYG Position: Q3 2023 in Review

Windsor Wealth Management increased its State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) stake by 0.17% in Q3 2023, buying an estimated $5.09K and bringing the position to 38,481 shares worth $2.82M. The position accounts for 0.52% of the portfolio, ranked #43.

Windsor Wealth Management first reported a position in SLYG in Q1 2020 and has held it in 15 quarters since. The position peaked at $3.51M in Q4 2022. 382 funds tracked by Wall St. Rank hold SLYG as of Q3 2023.

Windsor Wealth Management held 38,481 shares of State Street SPDR S&P 600 Small Cap Growth ETF worth $2.82M as of Q3 2023.
Windsor Wealth Management bought 66 State Street SPDR S&P 600 Small Cap Growth ETF shares in Q3 2023, an estimated $5.09K.
State Street SPDR S&P 600 Small Cap Growth ETF made up 0.52% of Windsor Wealth Management's portfolio in Q3 2023, its #43 holding.
Windsor Wealth Management first reported a position in State Street SPDR S&P 600 Small Cap Growth ETF in Q1 2020 and has held it in 15 quarters since.
Windsor Wealth Management's State Street SPDR S&P 600 Small Cap Growth ETF position peaked at $3.51M in Q4 2022.
382 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Growth ETF as of Q3 2023.

Based on Windsor Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.