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

Arrow Financial’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
2019 Q2	–	Sell	-526	Closed	-$35K	–	361
2019 Q1	$35K	Hold	526	–	–	0.01%	246
2018 Q4	$32K	Hold	526	–	–	0.01%	237
2018 Q3	$40K	Hold	526	–	–	0.01%	236
2018 Q2	$38K	Hold	526	–	–	0.01%	224
2018 Q1	$35K	Hold	526	–	–	0.01%	234
2017 Q4	$35K	Hold	526	–	–	0.01%	229
2017 Q3	$34K	Hold	526	–	–	0.01%	230
2017 Q2	$32K	Hold	526	–	–	0.01%	237
2017 Q1	$32K	Hold	526	–	–	0.01%	236
2016 Q4	$32K	Hold	526	–	–	0.01%	233
2016 Q3	$29K	Sell	526 -274	-34%	-$15K	0.01%	238
2016 Q2	$42K	Hold	800	–	–	0.01%	224
2016 Q1	$40K	Hold	800	–	–	0.01%	226
2015 Q4	$40K	Hold	800	–	–	0.01%	221
2015 Q3	$39K	Hold	800	–	–	0.01%	211
2015 Q2	$43K	Hold	800	–	–	0.01%	213
2015 Q1	$43K	Hold	800	–	–	0.01%	215
2014 Q4	$42K	Sell	800 -580	-42%	-$29.7K	0.01%	209
2014 Q3	$68K	Sell	1,380 -420	-23%	-$21.5K	0.02%	204
2014 Q2	$95K	Hold	1,800	–	–	0.03%	198
2014 Q1	$93K	Sell	1,800 -6,700	-79%	-$341K	0.03%	195
2013 Q4	$436K	Buy	+8,500	New	+$426K	0.13%	132

Other funds holding SLY

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 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 $1.37T AUM 24.88% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Arrow Financial's SLY Position: Q2 2019 in Review

Arrow Financial sold out of SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) (SLY) in Q2 2019, closing a stake of 526 shares — an estimated $35K sold.

Arrow Financial first reported a position in SLY in Q4 2013 and held it in 22 quarters. The position peaked at $436K in Q4 2013. 155 funds tracked by Wall St. Rank hold SLY as of Q2 2019.

Arrow Financial reported no remaining SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position as of Q2 2019 after selling out during the quarter.
Arrow Financial sold 526 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q2 2019, an estimated $35K.
Arrow Financial first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q4 2013 and held it in 22 quarters.
Arrow Financial's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $436K in Q4 2013.
155 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 Q2 2019.

Based on Arrow Financial's 13F filing for Q2 2019, filed 26 Jul 2019.