SG Americas Securities’s SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) SLY Stock Holding History

SG Americas Securities’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 Q1	–	Sell	-50,715	Closed	-$3.04M	–	3814
2018 Q4	$3.04M	Buy	+50,715	New	+$3.39M	0.03%	600
2016 Q3	–	Sell	-3,612	Closed	-$189K	–	3659
2016 Q2	$189K	Hold	3,612	–	–	﹤0.01%	2138
2016 Q1	$183K	Hold	3,612	–	–	﹤0.01%	2256
2015 Q4	$179K	Hold	3,612	–	–	﹤0.01%	2157
2015 Q3	$176K	Sell	3,612 -6,610	-65%	-$344K	﹤0.01%	1531
2015 Q2	$554K	Sell	10,222 -24,598	-71%	-$1.34M	﹤0.01%	1389
2015 Q1	$1.89M	Sell	34,820 -1,400	-4%	-$73.7K	0.01%	829
2014 Q4	$1.89M	Sell	36,220 -31,680	-47%	-$1.62M	0.01%	975
2014 Q3	$3.34M	Sell	67,900 -19,200	-22%	-$982K	0.02%	648
2014 Q2	$4.58M	Buy	+87,100	New	+$4.43M	0.03%	612
2013 Q4	–	Sell	-33,428	Closed	-$1.6M	–	3464
2013 Q3	$1.6M	Buy	33,428 +28,628	+596%	+$1.33M	0.01%	1047
2013 Q2	$208K	Buy	+4,800	New	+$204K	﹤0.01%	1719

Other funds holding SLY

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SMM

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

SG Americas Securities's SLY Position: Q1 2019 in Review

SG Americas Securities sold out of SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) (SLY) in Q1 2019, closing a stake of 50,715 shares — an estimated $3.04M sold.

SG Americas Securities first reported a position in SLY in Q2 2013 and held it in 12 quarters. The position peaked at $4.58M in Q2 2014. 153 funds tracked by Wall St. Rank hold SLY as of Q1 2019.

SG Americas Securities reported no remaining SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position as of Q1 2019 after selling out during the quarter.
SG Americas Securities sold 50,715 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q1 2019, an estimated $3.04M.
SG Americas Securities first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2013 and held it in 12 quarters.
SG Americas Securities's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $4.58M in Q2 2014.
153 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 2019.

Based on SG Americas Securities's 13F filing for Q1 2019, filed 29 Apr 2019.