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

Capital Wealth Planning’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 Q2	–	Sell	-15,832	Closed	-$647K	–	194
2020 Q1	$647K	Buy	15,832 +616	+4%	+$34.8K	0.04%	104
2019 Q4	$1M	Sell	15,216 -864	-5%	-$54.7K	0.06%	83
2019 Q3	$1M	Sell	16,080 -1,223	-7%	-$73.3K	0.06%	86
2019 Q2	$1.05M	Buy	+17,303	New	+$1.05M	0.08%	78
2017 Q3	–	Sell	-3,360	Closed	-$200K	–	194
2017 Q2	$200K	Buy	+3,360	New	+$198K	0.03%	99

Other funds holding SLYV

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

FPIS

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

CFS

Cannon Financial Strategists Athens, Georgia $879M AUM 22.04% 1-Year Est. Return

NEWAS

N.E.W. Advisory Services De Pere, Wisconsin $1.5B AUM 19.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Capital Wealth Planning's SLYV Position: Q2 2020 in Review

Capital Wealth Planning sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q2 2020, closing a stake of 15,832 shares — an estimated $647K sold.

Capital Wealth Planning first reported a position in SLYV in Q2 2017 and held it in 5 quarters. The position peaked at $1.05M in Q2 2019. 300 funds tracked by Wall St. Rank hold SLYV as of Q2 2020.

Capital Wealth Planning reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q2 2020 after selling out during the quarter.
Capital Wealth Planning sold 15,832 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2020, an estimated $647K.
Capital Wealth Planning first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q2 2017 and held it in 5 quarters.
Capital Wealth Planning's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $1.05M in Q2 2019.
300 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2020.

Based on Capital Wealth Planning's 13F filing for Q2 2020, filed 14 Aug 2020.