10-15 Associates’s State Street SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History

10-15 Associates’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
2019 Q1	–	Sell	-24,365	Closed	-$1.31M	–	105
2018 Q4	$1.31M	Buy	24,365 +2,630	+12%	+$157K	0.32%	57
2018 Q3	$1.47M	Sell	21,735 -6,409	-23%	-$431K	0.33%	60
2018 Q2	$1.78M	Buy	28,144 +5,280	+23%	+$324K	0.4%	60
2018 Q1	$1.33M	Buy	22,864 +620	+3%	+$36.1K	0.32%	63
2017 Q4	$1.26M	Sell	22,244 -352	-2%	-$20.3K	0.3%	59
2017 Q3	$1.29M	Sell	22,596 -14,960	-40%	-$809K	0.33%	57
2017 Q2	$2.03M	Sell	37,556 -660	-2%	-$35.2K	0.57%	42
2017 Q1	$2.03M	Buy	38,216 +18,284	+92%	+$962K	0.56%	45
2016 Q4	$1.04M	Sell	19,932 -31,868	-62%	-$1.56M	0.29%	65
2016 Q3	$2.48M	Sell	51,800 -560	-1%	-$26.3K	0.69%	40
2016 Q2	$2.33M	Buy	52,360 +33,620	+179%	+$1.47M	0.67%	40
2016 Q1	$809K	Buy	+18,740	New	+$758K	0.25%	67

Other funds holding SLYG

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

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

Gainplan Bloomfield Hills, Michigan $254M AUM 25.62% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

FWP

FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

CDIA

Capital Directions Investment Advisors Atlanta, Georgia $268M AUM 20.15% 1-Year Est. Return

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

10-15 Associates's SLYG Position: Q1 2019 in Review

10-15 Associates sold out of State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) in Q1 2019, closing a stake of 24,365 shares — an estimated $1.31M sold.

10-15 Associates first reported a position in SLYG in Q1 2016 and held it in 12 quarters. The position peaked at $2.48M in Q3 2016. 246 funds tracked by Wall St. Rank hold SLYG as of Q1 2019.

10-15 Associates reported no remaining State Street SPDR S&P 600 Small Cap Growth ETF position as of Q1 2019 after selling out during the quarter.
10-15 Associates sold 24,365 State Street SPDR S&P 600 Small Cap Growth ETF shares in Q1 2019, an estimated $1.31M.
10-15 Associates first reported a position in State Street SPDR S&P 600 Small Cap Growth ETF in Q1 2016 and held it in 12 quarters.
10-15 Associates's State Street SPDR S&P 600 Small Cap Growth ETF position peaked at $2.48M in Q3 2016.
246 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Growth ETF as of Q1 2019.

Based on 10-15 Associates's 13F filing for Q1 2019, filed 9 May 2019.