361 Capital’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

361 Capital’s Portfolio SLYV Stock Details SLYV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,447	Closed	-$358K	–	383
2019 Q4	$358K	Buy	5,447 +398	+8%	+$25.2K	0.1%	292
2019 Q3	$309K	Buy	5,049 +62	+1%	+$3.72K	0.06%	305
2019 Q2	$303K	Sell	4,987 -36	-0.7%	-$2.18K	0.05%	300
2019 Q1	$303K	Buy	5,023 +677	+16%	+$40.8K	0.05%	306
2018 Q4	$234K	Sell	4,346 -512	-11%	-$31.1K	0.05%	303
2018 Q3	$332K	Sell	4,858 -133	-3%	-$9.19K	0.07%	309
2018 Q2	$333K	Buy	+4,991	New	+$326K	0.08%	301

Other funds holding SLYV

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

FPIS

Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

CFS

Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

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

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

361 Capital's SLYV Position: Q1 2020 in Review

361 Capital sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q1 2020, closing a stake of 5,447 shares — an estimated $358K sold.

361 Capital first reported a position in SLYV in Q2 2018 and held it in 7 quarters. The position peaked at $358K in Q4 2019. 290 funds tracked by Wall St. Rank hold SLYV as of Q1 2020.

361 Capital reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q1 2020 after selling out during the quarter.
361 Capital sold 5,447 State Street SPDR S&P 600 Small Cap Value ETF shares in Q1 2020, an estimated $358K.
361 Capital first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q2 2018 and held it in 7 quarters.
361 Capital's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $358K in Q4 2019.
290 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q1 2020.

Based on 361 Capital's 13F filing for Q1 2020, filed 13 May 2020.