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

Capital Asset 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
2020 Q4	–	Sell	-584	Closed	-$29K	–	1610
2020 Q3	$29K	Sell	584 -25	-4%	-$1.28K	0.01%	407
2020 Q2	$33K	Sell	609 -40	-6%	-$1.83K	0.01%	427
2020 Q1	$27K	Buy	649 +341	+111%	+$19.3K	0.01%	385
2019 Q4	$19K	Buy	+308	New	+$19.5K	﹤0.01%	487

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

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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 $761M AUM 18.73% 1-Year Est. Return

FCI

Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return

FPIS

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

Capital Asset Advisory Services's SLYV Position: Q4 2020 in Review

Capital Asset Advisory Services sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q4 2020, closing a stake of 584 shares — an estimated $29K sold.

Capital Asset Advisory Services first reported a position in SLYV in Q4 2019 and held it in 4 quarters. The position peaked at $33K in Q2 2020. 334 funds tracked by Wall St. Rank hold SLYV as of Q4 2020.

Capital Asset Advisory Services reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q4 2020 after selling out during the quarter.
Capital Asset Advisory Services sold 584 State Street SPDR S&P 600 Small Cap Value ETF shares in Q4 2020, an estimated $29K.
Capital Asset Advisory Services first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2019 and held it in 4 quarters.
Capital Asset Advisory Services's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $33K in Q2 2020.
334 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q4 2020.

Based on Capital Asset Advisory Services's 13F filing for Q4 2020, filed 2 Mar 2021.