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

Capital Advisory Group Advisory Services’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
2021 Q1	–	Sell	-20	Closed	-$1K	–	556
2020 Q4	$1K	Hold	20	–	–	﹤0.01%	517
2020 Q3	$1K	Hold	20	–	–	﹤0.01%	477
2020 Q2	$1K	Hold	20	–	–	﹤0.01%	450
2020 Q1	$1K	Sell	20 -2,713	-99%	-$153K	﹤0.01%	422
2019 Q4	$180K	Sell	2,733 -15	-0.5%	-$949	0.1%	108
2019 Q3	$168K	Sell	2,748 -20	-0.7%	-$1.2K	0.11%	80
2019 Q2	$166K	Hold	2,768	–	–	0.11%	89
2019 Q1	$166K	Buy	2,768 +195	+8%	+$11.8K	0.12%	83
2018 Q4	$140K	Buy	2,573 +80	+3%	+$4.86K	0.11%	88
2018 Q3	$168K	Buy	2,493 +1,225	+97%	+$84.6K	0.11%	88
2018 Q2	$83K	Buy	1,268 +1,260	+15,750%	+$82.4K	0.06%	106
2018 Q1	$0	Buy	+8	New	+$504	﹤0.01%	344

Other funds holding SLYV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $2.02B AUM

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

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

GIM

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

Capital Advisory Group Advisory Services's SLYV Position: Q1 2021 in Review

Capital Advisory Group Advisory Services sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q1 2021, closing a stake of 20 shares — an estimated $1K sold.

Capital Advisory Group Advisory Services first reported a position in SLYV in Q1 2018 and held it in 12 quarters. The position peaked at $180K in Q4 2019. 371 funds tracked by Wall St. Rank hold SLYV as of Q1 2021.

Capital Advisory Group Advisory Services reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q1 2021 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 20 State Street SPDR S&P 600 Small Cap Value ETF shares in Q1 2021, an estimated $1K.
Capital Advisory Group Advisory Services first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q1 2018 and held it in 12 quarters.
Capital Advisory Group Advisory Services's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $180K in Q4 2019.
371 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q1 2021.

Based on Capital Advisory Group Advisory Services's 13F filing for Q1 2021, filed 14 May 2021.