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

Old North State 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	-162	Closed	-$12K	–	341
2019 Q4	$12K	Sell	162 -492	-75%	-$34.2K	0.01%	288
2019 Q3	$44K	Hold	654	–	–	0.03%	218
2019 Q2	$44K	Hold	654	–	–	0.03%	220
2019 Q1	$43K	Sell	654 -369	-36%	-$24.5K	0.03%	227
2018 Q4	$61K	Buy	1,023 +6	+0.6%	+$401	0.06%	181
2018 Q3	$75K	Buy	+1,017	New	+$77.1K	0.07%	174

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

Old North State Trust's SLY Position: Q1 2020 in Review

Old North State 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 162 shares — an estimated $12K sold.

Old North State Trust first reported a position in SLY in Q3 2018 and held it in 6 quarters. The position peaked at $75K in Q3 2018. 173 funds tracked by Wall St. Rank hold SLY as of Q1 2020.

Old North State 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.
Old North State Trust sold 162 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q1 2020, an estimated $12K.
Old North State Trust 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 6 quarters.
Old North State Trust's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $75K in Q3 2018.
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 Old North State Trust's 13F filing for Q1 2020, filed 15 May 2020.