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

ProVise Management Group’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
2018 Q4	–	Sell	-25,023	Closed	-$1.69M	–	328
2018 Q3	$1.69M	Buy	25,023 +358	+1%	+$24.1K	0.22%	118
2018 Q2	$1.56M	Buy	+24,665	New	+$1.51M	0.12%	133
2017 Q2	–	Sell	-19,740	Closed	-$1.05M	–	347
2017 Q1	$1.05M	Buy	19,740 +12,700	+180%	+$668K	0.17%	137
2016 Q4	$366K	Sell	7,040 -6,004	-46%	-$294K	0.06%	241
2016 Q3	$624K	Buy	+13,044	New	+$611K	0.11%	189
2015 Q1	–	Sell	-15,028	Closed	-$669K	–	309
2014 Q4	$669K	Buy	+15,028	New	+$660K	0.14%	156

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

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

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

APP

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

FWP

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

CDIA

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BFG

Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return

ProVise Management Group's SLYG Position: Q4 2018 in Review

ProVise Management Group sold out of State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) in Q4 2018, closing a stake of 25,023 shares — an estimated $1.69M sold.

ProVise Management Group first reported a position in SLYG in Q4 2014 and held it in 6 quarters. The position peaked at $1.69M in Q3 2018. 241 funds tracked by Wall St. Rank hold SLYG as of Q4 2018.

ProVise Management Group reported no remaining State Street SPDR S&P 600 Small Cap Growth ETF position as of Q4 2018 after selling out during the quarter.
ProVise Management Group sold 25,023 State Street SPDR S&P 600 Small Cap Growth ETF shares in Q4 2018, an estimated $1.69M.
ProVise Management Group first reported a position in State Street SPDR S&P 600 Small Cap Growth ETF in Q4 2014 and held it in 6 quarters.
ProVise Management Group's State Street SPDR S&P 600 Small Cap Growth ETF position peaked at $1.69M in Q3 2018.
241 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Growth ETF as of Q4 2018.

Based on ProVise Management Group's 13F filing for Q4 2018, filed 13 Feb 2019.