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

Wealth Alliance Advisory 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
2020 Q2	–	Sell	-118,824	Closed	-$5.75M	–	138
2020 Q1	$5.75M	Buy	118,824 +4,647	+4%	+$299K	4.47%	6
2019 Q4	$8.27M	Buy	114,177 +970	+0.9%	+$67.4K	4.72%	7
2019 Q3	$7.52M	Buy	113,207 +1,424	+1%	+$95.2K	4.68%	7
2019 Q2	$7.52M	Buy	111,783 +3,801	+4%	+$255K	4.64%	7
2019 Q1	$7.45M	Buy	107,982 +3,055	+3%	+$203K	4.81%	7
2018 Q4	$6.29M	Buy	104,927 +18,611	+22%	+$1.24M	4.71%	7
2018 Q3	$6.51M	Buy	86,316 +2,134	+3%	+$162K	3.33%	8
2018 Q2	$6.09M	Buy	84,182 +474	+0.6%	+$33.4K	3.34%	8
2018 Q1	$5.57M	Buy	83,708 +42,328	+102%	+$2.85M	3.24%	8
2017 Q4	$2.75M	Buy	+41,380	New	+$2.73M	2.47%	13

Other funds holding SLY

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

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

CAG

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

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

OIA

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

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

WCG

Wall Capital Group Phoenix, Arizona $93.7M AUM

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

Wealth Alliance Advisory Group's SLY Position: Q2 2020 in Review

Wealth Alliance Advisory Group sold out of SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) (SLY) in Q2 2020, closing a stake of 118,824 shares — an estimated $5.75M sold.

Wealth Alliance Advisory Group first reported a position in SLY in Q4 2017 and held it in 10 quarters. The position peaked at $8.27M in Q4 2019. 169 funds tracked by Wall St. Rank hold SLY as of Q2 2020.

Wealth Alliance Advisory Group reported no remaining SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position as of Q2 2020 after selling out during the quarter.
Wealth Alliance Advisory Group sold 118,824 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q2 2020, an estimated $5.75M.
Wealth Alliance Advisory Group first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q4 2017 and held it in 10 quarters.
Wealth Alliance Advisory Group's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $8.27M in Q4 2019.
169 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 Q2 2020.

Based on Wealth Alliance Advisory Group's 13F filing for Q2 2020, filed 8 Jul 2020.