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

Comerica Securities’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	-9,994	Closed	-$666K	–	460
2019 Q1	$666K	Hold	9,994	–	–	0.07%	233
2018 Q4	$599K	Hold	9,994	–	–	0.08%	224
2018 Q3	$754K	Hold	9,994	–	–	0.09%	225
2018 Q2	$723K	Sell	9,994 -374	-4%	-$26.4K	0.09%	230
2018 Q1	$689K	Hold	10,368	–	–	0.09%	232
2017 Q4	$689K	Hold	10,368	–	–	0.09%	234
2017 Q3	$674K	Sell	10,368 -134	-1%	-$8.24K	0.09%	225
2017 Q2	$647K	Sell	10,502 -120	-1%	-$7.29K	0.1%	224
2017 Q1	$644K	Buy	+10,622	New	+$643K	0.1%	222
2015 Q3	–	Sell	-11,392	Closed	-$617K	–	364
2015 Q2	$617K	Buy	11,392 +2,218	+24%	+$120K	0.15%	161
2015 Q1	$499K	Buy	+9,174	New	+$483K	0.13%	177

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

Comerica Securities's SLY Position: Q2 2019 in Review

Comerica Securities 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 9,994 shares — an estimated $666K sold.

Comerica Securities first reported a position in SLY in Q1 2015 and held it in 11 quarters. The position peaked at $754K in Q3 2018. 155 funds tracked by Wall St. Rank hold SLY as of Q2 2019.

Comerica Securities 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.
Comerica Securities sold 9,994 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q2 2019, an estimated $666K.
Comerica Securities first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q1 2015 and held it in 11 quarters.
Comerica Securities's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $754K in Q3 2018.
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 Comerica Securities's 13F filing for Q2 2019, filed 9 Aug 2019.