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

Ballentine Partners’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
2017 Q3	–	Sell	-30	Closed	-$2K	–	461
2017 Q2	$2K	Hold	30	–	–	﹤0.01%	428
2017 Q1	$2K	Hold	30	–	–	﹤0.01%	251
2016 Q4	$2K	Hold	30	–	–	﹤0.01%	199
2016 Q3	$2K	Hold	30	–	–	﹤0.01%	206
2016 Q2	$2K	Hold	30	–	–	﹤0.01%	235
2016 Q1	$1K	Buy	+30	New	+$1.34K	﹤0.01%	231

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

Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return

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

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

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

Ballentine Partners's SLYV Position: Q3 2017 in Review

Ballentine Partners sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q3 2017, closing a stake of 30 shares — an estimated $2K sold.

Ballentine Partners first reported a position in SLYV in Q1 2016 and held it in 6 quarters. The position peaked at $2K in Q2 2017. 121 funds tracked by Wall St. Rank hold SLYV as of Q3 2017.

Ballentine Partners reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q3 2017 after selling out during the quarter.
Ballentine Partners sold 30 State Street SPDR S&P 600 Small Cap Value ETF shares in Q3 2017, an estimated $2K.
Ballentine Partners first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q1 2016 and held it in 6 quarters.
Ballentine Partners's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $2K in Q2 2017.
121 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q3 2017.

Based on Ballentine Partners's 13F filing for Q3 2017, filed 6 Nov 2017.