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

Enterprise Bank & Trust’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
2020 Q1	–	Sell	-94,619	Closed	-$6.86M	–	96
2019 Q4	$6.86M	Buy	94,619 +1,897	+2%	+$132K	3.08%	5
2019 Q3	$6.23M	Sell	92,722 -730	-0.8%	-$48.8K	3.03%	5
2019 Q2	$6.32M	Buy	93,452 +20,989	+29%	+$1.41M	3.26%	4
2019 Q1	$4.83M	Buy	+72,463	New	+$4.81M	1.98%	9

Other funds holding SLY

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

CAG

Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

NFC

Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Enterprise Bank & Trust's SLY Position: Q1 2020 in Review

Enterprise Bank & Trust sold out of SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) (SLY) in Q1 2020, closing a stake of 94,619 shares — an estimated $6.86M sold.

Enterprise Bank & Trust first reported a position in SLY in Q1 2019 and held it in 4 quarters. The position peaked at $6.86M in Q4 2019. 173 funds tracked by Wall St. Rank hold SLY as of Q1 2020.

Enterprise Bank & Trust reported no remaining SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position as of Q1 2020 after selling out during the quarter.
Enterprise Bank & Trust sold 94,619 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q1 2020, an estimated $6.86M.
Enterprise Bank & Trust first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q1 2019 and held it in 4 quarters.
Enterprise Bank & Trust's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $6.86M in Q4 2019.
173 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 Q1 2020.

Based on Enterprise Bank & Trust's 13F filing for Q1 2020, filed 7 Apr 2020.