Charter Oak Capital Management’s State Street SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History

Charter Oak Capital 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
2022 Q3	–	Sell	-2,420	Closed	-$171K	–	758
2022 Q2	$171K	Hold	2,420	–	–	0.02%	189
2022 Q1	$203K	Sell	2,420 -73	-3%	-$6.16K	0.02%	182
2021 Q4	$231K	Hold	2,493	–	–	0.03%	170
2021 Q3	$217K	Sell	2,493 -6	-0.2%	-$529	0.03%	165
2021 Q2	$222K	Sell	2,499 -230	-8%	-$20K	0.03%	160
2021 Q1	$234K	Buy	2,729 +6	+0.2%	+$510	0.03%	161
2020 Q4	$208K	Buy	+2,723	New	+$186K	0.03%	159

Other funds holding SLYG

Financial Engines Advisors

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

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

Bank of America

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

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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