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

Kalos Management’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
2021 Q1	–	Sell	-2,323	Closed	-$206K	–	315
2020 Q4	$206K	Buy	+2,323	New	+$159K	0.09%	227
2019 Q1	–	Sell	-32,248	Closed	-$2.32M	–	175
2018 Q4	$2.32M	Buy	+32,248	New	+$1.92M	1.13%	25

Other funds holding SLYG

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

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

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

FWP

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

Kalos Management's SLYG Position: Q1 2021 in Review

Kalos Management sold out of State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) in Q1 2021, closing a stake of 2,323 shares — an estimated $206K sold.

Kalos Management first reported a position in SLYG in Q4 2018 and held it in 2 quarters. The position peaked at $2.32M in Q4 2018. 310 funds tracked by Wall St. Rank hold SLYG as of Q1 2021.

Kalos Management reported no remaining State Street SPDR S&P 600 Small Cap Growth ETF position as of Q1 2021 after selling out during the quarter.
Kalos Management sold 2,323 State Street SPDR S&P 600 Small Cap Growth ETF shares in Q1 2021, an estimated $206K.
Kalos Management first reported a position in State Street SPDR S&P 600 Small Cap Growth ETF in Q4 2018 and held it in 2 quarters.
Kalos Management's State Street SPDR S&P 600 Small Cap Growth ETF position peaked at $2.32M in Q4 2018.
310 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Growth ETF as of Q1 2021.

Based on Kalos Management's 13F filing for Q1 2021, filed 13 May 2021.