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

Joel Isaacson & 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
2017 Q1	–	Sell	-1,200	Closed	-$62K	–	474
2016 Q4	$62K	Hold	1,200	–	–	0.01%	274
2016 Q3	$57K	Hold	1,200	–	–	0.01%	303
2016 Q2	$54K	Sell	1,200 -800	-40%	-$35K	0.01%	314
2016 Q1	$86K	Hold	2,000	–	–	0.02%	257
2015 Q4	$86K	Sell	2,000 -1,400	-41%	-$64K	0.02%	251
2015 Q3	$148K	Hold	3,400	–	–	0.04%	184
2015 Q2	$162K	Sell	3,400 -600	-15%	-$28.4K	0.04%	195
2015 Q1	$189K	Hold	4,000	–	–	0.05%	176
2014 Q4	$178K	Hold	4,000	–	–	0.05%	163
2014 Q3	$170K	Hold	4,000	–	–	0.05%	141
2014 Q2	$181K	Hold	4,000	–	–	0.06%	137
2014 Q1	$179K	Buy	+4,000	New	+$177K	0.06%	131

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

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

CDIA

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

FWP

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

APP

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Joel Isaacson & Co's SLYG Position: Q1 2017 in Review

Joel Isaacson & Co sold out of State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) in Q1 2017, closing a stake of 1,200 shares — an estimated $62K sold.

Joel Isaacson & Co first reported a position in SLYG in Q1 2014 and held it in 12 quarters. The position peaked at $189K in Q1 2015. 107 funds tracked by Wall St. Rank hold SLYG as of Q1 2017.

Joel Isaacson & Co reported no remaining State Street SPDR S&P 600 Small Cap Growth ETF position as of Q1 2017 after selling out during the quarter.
Joel Isaacson & Co sold 1,200 State Street SPDR S&P 600 Small Cap Growth ETF shares in Q1 2017, an estimated $62K.
Joel Isaacson & Co first reported a position in State Street SPDR S&P 600 Small Cap Growth ETF in Q1 2014 and held it in 12 quarters.
Joel Isaacson & Co's State Street SPDR S&P 600 Small Cap Growth ETF position peaked at $189K in Q1 2015.
107 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Growth ETF as of Q1 2017.

Based on Joel Isaacson & Co's 13F filing for Q1 2017, filed 5 May 2017.