Ruggie Capital Group’s SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) SLY Stock Holding History

Ruggie Capital Group’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
2019 Q3	–	Sell	-906	Closed	-$61K	–	318
2019 Q2	$61K	Hold	906	–	–	0.1%	55
2019 Q1	$60K	Sell	906 -134	-13%	-$8.89K	0.07%	97
2018 Q4	$62K	Buy	1,040 +134	+15%	+$8.96K	0.03%	155
2018 Q3	$68K	Hold	906	–	–	0.05%	115
2018 Q2	$66K	Buy	906 +822	+979%	+$58K	0.03%	161
2018 Q1	$6K	Buy	+84	New	+$5.66K	﹤0.01%	240

Other funds holding SLY

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NFC

Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

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

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

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ruggie Capital Group's SLY Position: Q3 2019 in Review

Ruggie Capital Group sold out of SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) (SLY) in Q3 2019, closing a stake of 906 shares — an estimated $61K sold.

Ruggie Capital Group first reported a position in SLY in Q1 2018 and held it in 6 quarters. The position peaked at $68K in Q3 2018. 154 funds tracked by Wall St. Rank hold SLY as of Q3 2019.

Ruggie Capital Group reported no remaining SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position as of Q3 2019 after selling out during the quarter.
Ruggie Capital Group sold 906 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q3 2019, an estimated $61K.
Ruggie Capital Group first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q1 2018 and held it in 6 quarters.
Ruggie Capital Group's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $68K in Q3 2018.
154 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 Q3 2019.

Based on Ruggie Capital Group's 13F filing for Q3 2019, filed 6 Nov 2019.