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

Hollencrest Capital Management’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 Q3	–	Sell	-4,406	Closed	-$298K	–	340
2019 Q2	$298K	Sell	4,406 -214	-5%	-$14.4K	0.04%	219
2019 Q1	$308K	Sell	4,620 -10,748	-70%	-$713K	0.04%	209
2018 Q4	$922K	Buy	15,368 +10,748	+233%	+$719K	0.14%	105
2018 Q3	$308K	Buy	+4,620	New	+$350K	0.04%	209

Other funds holding SLY

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

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

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

OIA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Hollencrest Capital Management's SLY Position: Q3 2019 in Review

Hollencrest Capital Management sold out of SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) (SLY) in Q3 2019, closing a stake of 4,406 shares — an estimated $298K sold.

Hollencrest Capital Management first reported a position in SLY in Q3 2018 and held it in 4 quarters. The position peaked at $922K in Q4 2018. 154 funds tracked by Wall St. Rank hold SLY as of Q3 2019.

Hollencrest Capital Management reported no remaining SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position as of Q3 2019 after selling out during the quarter.
Hollencrest Capital Management sold 4,406 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q3 2019, an estimated $298K.
Hollencrest Capital Management first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q3 2018 and held it in 4 quarters.
Hollencrest Capital Management's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $922K in Q4 2018.
154 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 Q3 2019.

Based on Hollencrest Capital Management's 13F filing for Q3 2019, filed 23 Oct 2019.