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

Allen Capital 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
2020 Q1	–	Sell	-4,678	Closed	-$307K	–	137
2019 Q4	$307K	Sell	4,678 -373	-7%	-$23.6K	0.08%	113
2019 Q3	$298K	Sell	5,051 -653	-11%	-$39.2K	0.09%	110
2019 Q2	$346K	Sell	5,704 -1,276	-18%	-$77.3K	0.11%	102
2019 Q1	$421K	Sell	6,980 -776	-10%	-$46.8K	0.14%	92
2018 Q4	$462K	Sell	7,756 -3,168	-29%	-$192K	0.16%	86
2018 Q3	$746K	Sell	10,924 -3,809	-26%	-$263K	0.25%	70
2018 Q2	$984K	Sell	14,733 -7,575	-34%	-$496K	0.36%	50
2018 Q1	$1.38M	Sell	22,308 -2,134	-9%	-$134K	0.53%	40
2017 Q4	$1.54M	Buy	+24,442	New	+$1.56M	0.66%	35

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 $1.76B AUM 18.21% 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

Allen Capital Group's SLYV Position: Q1 2020 in Review

Allen Capital Group sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q1 2020, closing a stake of 4,678 shares — an estimated $307K sold.

Allen Capital Group first reported a position in SLYV in Q4 2017 and held it in 9 quarters. The position peaked at $1.54M in Q4 2017. 290 funds tracked by Wall St. Rank hold SLYV as of Q1 2020.

Allen Capital Group reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q1 2020 after selling out during the quarter.
Allen Capital Group sold 4,678 State Street SPDR S&P 600 Small Cap Value ETF shares in Q1 2020, an estimated $307K.
Allen Capital Group first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2017 and held it in 9 quarters.
Allen Capital Group's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $1.54M in Q4 2017.
290 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q1 2020.

Based on Allen Capital Group's 13F filing for Q1 2020, filed 15 Apr 2020.