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

Royal Fund 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
2019 Q3	–	Sell	-280	Closed	-$17K	–	659
2019 Q2	$17K	Sell	280 -399	-59%	-$24K	0.01%	343
2019 Q1	$40K	Sell	679 -68,952	-99%	-$4.07M	0.01%	230
2018 Q4	$3.75M	Sell	69,631 -9,299	-12%	-$554K	1.52%	24
2018 Q3	$5.33M	Buy	78,930 +28,577	+57%	+$1.92M	1.66%	25
2018 Q2	$3.18M	Buy	50,353 +45,601	+960%	+$2.8M	1.05%	35
2018 Q1	$276K	Sell	4,752 -7,772	-62%	-$453K	0.1%	98
2017 Q4	$712K	Buy	+12,524	New	+$722K	0.26%	62

Other funds holding SLYG

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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 $432B AUM 30.22% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return

Royal Fund Management's SLYG Position: Q3 2019 in Review

Royal Fund Management sold out of State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) in Q3 2019, closing a stake of 280 shares — an estimated $17K sold.

Royal Fund Management first reported a position in SLYG in Q4 2017 and held it in 7 quarters. The position peaked at $5.33M in Q3 2018. 234 funds tracked by Wall St. Rank hold SLYG as of Q3 2019.

Royal Fund Management reported no remaining State Street SPDR S&P 600 Small Cap Growth ETF position as of Q3 2019 after selling out during the quarter.
Royal Fund Management sold 280 State Street SPDR S&P 600 Small Cap Growth ETF shares in Q3 2019, an estimated $17K.
Royal Fund Management first reported a position in State Street SPDR S&P 600 Small Cap Growth ETF in Q4 2017 and held it in 7 quarters.
Royal Fund Management's State Street SPDR S&P 600 Small Cap Growth ETF position peaked at $5.33M in Q3 2018.
234 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Growth ETF as of Q3 2019.

Based on Royal Fund Management's 13F filing for Q3 2019, filed 8 May 2020.