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

Advisory Alpha’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 Q4	–	Sell	-6	Closed	–	–	560
2020 Q3	$0	Buy	+6	New	+$308	﹤0.01%	720
2020 Q2	–	Sell	-1,450	Closed	-$61K	–	528
2020 Q1	$61K	Hold	1,450	–	–	0.02%	187
2019 Q4	$94.1K	Sell	1,450 -101	-7%	-$6.39K	0.02%	210
2019 Q3	$91.5K	Buy	+1,551	New	+$93K	0.03%	180
2019 Q2	–	Sell	-2,009	Closed	-$125K	–	557
2019 Q1	$125K	Buy	+2,009	New	+$121K	0.05%	146
2018 Q4	–	Sell	-266,499	Closed	-$15.9M	–	156
2018 Q3	$15.9M	Buy	266,499 +22,010	+9%	+$1.52M	4.04%	3
2018 Q2	$16.7M	Buy	244,489 +18,167	+8%	+$1.19M	4.19%	1
2018 Q1	$14.7M	Buy	226,322 +11,042	+5%	+$695K	5.09%	2
2017 Q4	$13.8M	Buy	+215,280	New	+$13.7M	4.49%	4
2016 Q4	–	Sell	-10	Closed	-$1K	–	129
2016 Q3	$1K	Buy	+10	New	+$527	﹤0.01%	98

Other funds holding SLYV

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 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 $1.55T AUM 33.47% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

GIM

Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return

CFS

Cannon Financial Strategists Athens, Georgia $879M AUM 22.04% 1-Year Est. Return

FCI

Financial Counselors Inc Overland Park, Kansas $72.7M AUM 22.36% 1-Year Est. Return

FPIS

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

Advisory Alpha's SLYV Position: Q4 2020 in Review

Advisory Alpha sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q4 2020, closing a stake of 6 shares.

Advisory Alpha first reported a position in SLYV in Q3 2016 and held it in 10 quarters. The position peaked at $16.7M in Q2 2018. 334 funds tracked by Wall St. Rank hold SLYV as of Q4 2020.

Advisory Alpha reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q4 2020 after selling out during the quarter.
Advisory Alpha sold 6 State Street SPDR S&P 600 Small Cap Value ETF shares in Q4 2020.
Advisory Alpha first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q3 2016 and held it in 10 quarters.
Advisory Alpha's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $16.7M in Q2 2018.
334 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.