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

Advisor Group’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 Q4	$7.5M	Buy	114,035 +14,045	+14%	+$889K	0.05%	298
2019 Q3	$6.13M	Buy	99,990 +35,222	+54%	+$2.11M	0.05%	352
2019 Q2	$3.93M	Buy	64,768 +31,135	+93%	+$1.89M	0.03%	482
2019 Q1	$2.03M	Buy	33,633 +6,612	+24%	+$399K	0.02%	712
2018 Q4	$1.46M	Buy	27,021 +10,002	+59%	+$607K	0.01%	757
2018 Q3	$1.16M	Buy	17,019 +6,983	+70%	+$482K	0.01%	886
2018 Q2	$671K	Sell	10,036 -16,748	-63%	-$1.1M	0.01%	1119
2018 Q1	$1.65M	Buy	26,784 +20,008	+295%	+$1.26M	0.02%	639
2017 Q4	$426K	Buy	6,776 +2,810	+71%	+$179K	0.01%	1433
2017 Q3	$250K	Sell	3,966 -2,720	-41%	-$162K	﹤0.01%	1673
2017 Q2	$398K	Sell	6,686 -694	-9%	-$40.8K	0.01%	1297
2017 Q1	$436K	Sell	7,380 -124,466	-94%	-$7.37M	0.01%	1155
2016 Q4	$7.84M	Buy	131,846 +128,516	+3,859%	+$7.21M	0.18%	125
2016 Q3	$179K	Sell	3,330 -7,126	-68%	-$375K	﹤0.01%	1604
2016 Q2	$521K	Buy	+10,456	New	+$515K	0.01%	901

Other funds holding SLYV

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

NEWAS

N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return

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

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

Advisor Group's SLYV Position: Q4 2019 in Review

Advisor Group increased its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 14% in Q4 2019, buying an estimated $889K and bringing the position to 114,035 shares worth $7.5M. The position accounts for 0.05% of the portfolio, ranked #298.

Advisor Group first reported a position in SLYV in Q2 2016 and has held it in 15 quarters since. The position peaked at $7.84M in Q4 2016. 326 funds tracked by Wall St. Rank hold SLYV as of Q4 2019.

Advisor Group held 114,035 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $7.5M as of Q4 2019.
Advisor Group bought 14,045 State Street SPDR S&P 600 Small Cap Value ETF shares in Q4 2019, an estimated $889K.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.05% of Advisor Group's portfolio in Q4 2019, its #298 holding.
Advisor Group first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $7.84M in Q4 2016.
326 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.