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

Davenport & Co’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
2018 Q4	–	Sell	-4,016	Closed	-$271K	–	677
2018 Q3	$271K	Buy	4,016 +816	+26%	+$54.9K	﹤0.01%	574
2018 Q2	$202K	Buy	+3,200	New	+$196K	﹤0.01%	654

Other funds holding SLYG

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

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

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

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

FWP

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

CDIA

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

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

BFG

Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return

Davenport & Co's SLYG Position: Q4 2018 in Review

Davenport & Co sold out of State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) in Q4 2018, closing a stake of 4,016 shares — an estimated $271K sold.

Davenport & Co first reported a position in SLYG in Q2 2018 and held it in 2 quarters. The position peaked at $271K in Q3 2018. 241 funds tracked by Wall St. Rank hold SLYG as of Q4 2018.

Davenport & Co reported no remaining State Street SPDR S&P 600 Small Cap Growth ETF position as of Q4 2018 after selling out during the quarter.
Davenport & Co sold 4,016 State Street SPDR S&P 600 Small Cap Growth ETF shares in Q4 2018, an estimated $271K.
Davenport & Co first reported a position in State Street SPDR S&P 600 Small Cap Growth ETF in Q2 2018 and held it in 2 quarters.
Davenport & Co's State Street SPDR S&P 600 Small Cap Growth ETF position peaked at $271K in Q3 2018.
241 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Growth ETF as of Q4 2018.

Based on Davenport & Co's 13F filing for Q4 2018, filed 28 Jan 2019.