Barnett & Company’s State Street SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History

Barnett & Company’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	-400	Closed	-$22K	–	328
2018 Q4	$22K	Hold	400	–	–	0.01%	228
2018 Q3	$27K	Hold	400	–	–	0.01%	234
2018 Q2	$25K	Hold	400	–	–	0.01%	213
2018 Q1	$23K	Hold	400	–	–	0.01%	226
2017 Q4	$23K	Hold	400	–	–	0.01%	239
2017 Q3	$23K	Hold	400	–	–	0.01%	233
2017 Q2	$22K	Hold	400	–	–	0.01%	262
2017 Q1	$21K	Hold	400	–	–	0.01%	247
2016 Q4	$21K	Hold	400	–	–	0.01%	269
2016 Q3	$19K	Hold	400	–	–	0.01%	283
2016 Q2	$18K	Hold	400	–	–	0.01%	281
2016 Q1	$17K	Buy	+400	New	+$16.2K	0.01%	292

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

Gainplan Bloomfield Hills, Michigan $258M AUM 17.9% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 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

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

CDIA

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

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

Barnett & Company's SLYG Position: Q1 2019 in Review

Barnett & Company sold out of State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) in Q1 2019, closing a stake of 400 shares — an estimated $22K sold.

Barnett & Company first reported a position in SLYG in Q1 2016 and held it in 12 quarters. The position peaked at $27K in Q3 2018. 246 funds tracked by Wall St. Rank hold SLYG as of Q1 2019.

Barnett & Company reported no remaining State Street SPDR S&P 600 Small Cap Growth ETF position as of Q1 2019 after selling out during the quarter.
Barnett & Company sold 400 State Street SPDR S&P 600 Small Cap Growth ETF shares in Q1 2019, an estimated $22K.
Barnett & Company first reported a position in State Street SPDR S&P 600 Small Cap Growth ETF in Q1 2016 and held it in 12 quarters.
Barnett & Company's State Street SPDR S&P 600 Small Cap Growth ETF position peaked at $27K in Q3 2018.
246 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Growth ETF as of Q1 2019.

Based on Barnett & Company's 13F filing for Q1 2019, filed 26 Apr 2019.