Brio Consultants’s SPDR MFS Systematic Value Equity ETF of SSgA Active Trust SYV Stock Holding History

Brio Consultants’s Portfolio SYV Stock Details SYV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-4,909	Closed	-$252K	–	83
2020 Q1	$252K	Buy	4,909 +107	+2%	+$6.94K	0.1%	57
2019 Q4	$345K	Sell	4,802 -186	-4%	-$12.9K	0.12%	56
2019 Q3	$335K	Sell	4,988 -509	-9%	-$33.6K	0.13%	54
2019 Q2	$364K	Buy	5,497 +1,137	+26%	+$75.4K	0.15%	49
2019 Q1	$288K	Sell	4,360 -2,823	-39%	-$182K	0.13%	54
2018 Q4	$426K	Buy	+7,183	New	+$467K	0.22%	43

Other funds holding SYV

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

CWS

Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return

CCFM

Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LFG

LifePlan Financial Group Dayton, Ohio $232M AUM 8.43% 1-Year Est. Return

Brio Consultants's SYV Position: Q2 2020 in Review

Brio Consultants sold out of SPDR MFS Systematic Value Equity ETF of SSgA Active Trust (SYV) in Q2 2020, closing a stake of 4,909 shares — an estimated $252K sold.

Brio Consultants first reported a position in SYV in Q4 2018 and held it in 6 quarters. The position peaked at $426K in Q4 2018. 14 funds tracked by Wall St. Rank hold SYV as of Q2 2020.

Brio Consultants reported no remaining SPDR MFS Systematic Value Equity ETF of SSgA Active Trust position as of Q2 2020 after selling out during the quarter.
Brio Consultants sold 4,909 SPDR MFS Systematic Value Equity ETF of SSgA Active Trust shares in Q2 2020, an estimated $252K.
Brio Consultants first reported a position in SPDR MFS Systematic Value Equity ETF of SSgA Active Trust in Q4 2018 and held it in 6 quarters.
Brio Consultants's SPDR MFS Systematic Value Equity ETF of SSgA Active Trust position peaked at $426K in Q4 2018.
14 funds tracked by Wall St. Rank held SPDR MFS Systematic Value Equity ETF of SSgA Active Trust as of Q2 2020.

Based on Brio Consultants's 13F filing for Q2 2020, filed 14 Jul 2020.