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 Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

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

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return

Charter Oak Capital Management's SLYG Position: Q3 2022 in Review

Charter Oak Capital Management sold out of State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) in Q3 2022, closing a stake of 2,420 shares — an estimated $171K sold.

Charter Oak Capital Management first reported a position in SLYG in Q4 2020 and held it in 7 quarters. The position peaked at $234K in Q1 2021. 335 funds tracked by Wall St. Rank hold SLYG as of Q3 2022.

Charter Oak Capital Management reported no remaining State Street SPDR S&P 600 Small Cap Growth ETF position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 2,420 State Street SPDR S&P 600 Small Cap Growth ETF shares in Q3 2022, an estimated $171K.
Charter Oak Capital Management first reported a position in State Street SPDR S&P 600 Small Cap Growth ETF in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's State Street SPDR S&P 600 Small Cap Growth ETF position peaked at $234K in Q1 2021.
335 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Growth ETF as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.