Thompson Siegel & Walmsley’s SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) SLY Stock Holding History

Thompson Siegel & Walmsley’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 Q3	–	Sell	-330	Closed	-$19K	–	695
2020 Q2	$19K	Hold	330	–	–	﹤0.01%	526
2020 Q1	$16K	Hold	330	–	–	﹤0.01%	501
2019 Q4	$24K	Hold	330	–	–	﹤0.01%	575
2019 Q3	$22K	Sell	330 -160	-33%	-$10.7K	﹤0.01%	570
2019 Q2	$33K	Hold	490	–	–	﹤0.01%	547
2019 Q1	$33K	Buy	490 +330	+206%	+$21.9K	﹤0.01%	529
2018 Q4	$10K	Buy	+160	New	+$10.7K	﹤0.01%	649

Other funds holding SLY

PNC Financial Services Group

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return

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

Envestnet Asset Management

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

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

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Wall Capital Group Phoenix, Arizona $93.7M AUM

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