Arcus Capital Partners’s SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) SLY Stock Holding History

Arcus Capital Partners’s Portfolio SLY Stock Details SLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-18,834	Closed	-$1.25M	–	129
2017 Q4	$1.25M	Buy	18,834 +68	+0.4%	+$4.49K	0.71%	28
2017 Q3	$1.22M	Sell	18,766 -176	-0.9%	-$10.8K	0.64%	34
2017 Q2	$1.17M	Buy	18,942 +272	+1%	+$16.5K	0.74%	28
2017 Q1	$1.13M	Buy	18,670 +610	+3%	+$36.9K	0.71%	27
2016 Q4	$1.09M	Buy	+18,060	New	+$1.04M	0.74%	25

Other funds holding SLY

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

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

NFC

Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

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

Arcus Capital Partners's SLY Position: Q1 2018 in Review

Arcus Capital Partners sold out of SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) (SLY) in Q1 2018, closing a stake of 18,834 shares — an estimated $1.25M sold.

Arcus Capital Partners first reported a position in SLY in Q4 2016 and held it in 5 quarters. The position peaked at $1.25M in Q4 2017. 112 funds tracked by Wall St. Rank hold SLY as of Q1 2018.

Arcus Capital Partners reported no remaining SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position as of Q1 2018 after selling out during the quarter.
Arcus Capital Partners sold 18,834 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q1 2018, an estimated $1.25M.
Arcus Capital Partners first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q4 2016 and held it in 5 quarters.
Arcus Capital Partners's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $1.25M in Q4 2017.
112 funds tracked by Wall St. Rank held SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) as of Q1 2018.

Based on Arcus Capital Partners's 13F filing for Q1 2018, filed 14 May 2018.