Advantage Investment Management’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Advantage Investment Management’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
2019 Q3	$288K	Sell	4,696 -267	-5%	-$16K	0.22%	81
2019 Q2	$301K	Buy	4,963 +279	+6%	+$16.9K	0.23%	80
2019 Q1	$282K	Buy	4,684 +2,657	+131%	+$160K	0.22%	87
2018 Q4	$109K	Buy	2,027 +2	+0.1%	+$121	0.08%	219
2018 Q3	$138K	Sell	2,025 -35	-2%	-$2.42K	0.09%	220
2018 Q2	$138K	Buy	+2,060	New	+$135K	0.1%	175
2017 Q4	–	Sell	-34	Closed	-$2K	–	1067
2017 Q3	$2K	Sell	34 -244	-88%	-$14.5K	﹤0.01%	953
2017 Q2	$17K	Sell	278 -992	-78%	-$58.4K	0.01%	591
2017 Q1	$75K	Sell	1,270 -110,832	-99%	-$6.57M	0.03%	267
2016 Q4	$6.67M	Buy	+112,102	New	+$6.29M	2.47%	7

Other funds holding SLYV

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

FPIS

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

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

CFS

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Advantage Investment Management's SLYV Position: Q3 2019 in Review

Advantage Investment Management reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 5.4% in Q3 2019, selling an estimated $16K and leaving 4,696 shares worth $288K. The position accounts for 0.22% of the portfolio, ranked #81.

Advantage Investment Management first reported a position in SLYV in Q4 2016 and has held it in 10 quarters since. The position peaked at $6.67M in Q4 2016. 275 funds tracked by Wall St. Rank hold SLYV as of Q3 2019.

Advantage Investment Management held 4,696 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $288K as of Q3 2019.
Advantage Investment Management sold 267 State Street SPDR S&P 600 Small Cap Value ETF shares in Q3 2019, an estimated $16K.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.22% of Advantage Investment Management's portfolio in Q3 2019, its #81 holding.
Advantage Investment Management first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2016 and has held it in 10 quarters since.
Advantage Investment Management's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $6.67M in Q4 2016.
275 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.