Carroll Financial Associates’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Carroll Financial Associates’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 Q4	$0	Hold	1	–	–	﹤0.01%	1905
2021 Q3	$0	Hold	1	–	–	﹤0.01%	1929
2021 Q2	$0	Sell	1 -380	-100%	-$32.3K	﹤0.01%	1842
2021 Q1	$31K	Buy	381 +380	+38,000%	+$29.3K	﹤0.01%	902
2020 Q4	$0	Hold	1	–	–	﹤0.01%	1651
2020 Q3	$0	Sell	1 -3	-75%	-$154	﹤0.01%	1657
2020 Q2	$0	Hold	4	–	–	﹤0.01%	1674
2020 Q1	$0	Buy	4 +3	+300%	+$170	﹤0.01%	1650
2019 Q4	$0	Hold	1	–	–	﹤0.01%	1676
2019 Q3	$0	Hold	1	–	–	﹤0.01%	1691
2019 Q2	$0	Hold	1	–	–	﹤0.01%	1700
2019 Q1	$0	Sell	1 -502	-100%	-$30.3K	﹤0.01%	1489
2018 Q4	$28K	Buy	503 +1	+0.2%	+$61	﹤0.01%	597
2018 Q3	$34K	Hold	502	–	–	﹤0.01%	587
2018 Q2	$33K	Hold	502	–	–	﹤0.01%	566
2018 Q1	$30K	Hold	502	–	–	﹤0.01%	583
2017 Q4	$31K	Hold	502	–	–	﹤0.01%	571
2017 Q3	$32K	Sell	502 -22,448	-98%	-$1.33M	﹤0.01%	567
2017 Q2	$1.37M	Buy	22,950 +3,994	+21%	+$235K	0.17%	87
2017 Q1	$1.12M	Buy	18,956 +7,644	+68%	+$453K	0.14%	102
2016 Q4	$673K	Buy	11,312 +4,306	+61%	+$242K	0.1%	123
2016 Q3	$375K	Buy	7,006 +3,990	+132%	+$210K	0.06%	166
2016 Q2	$150K	Buy	+3,016	New	+$149K	0.03%	273

Other funds holding SLYV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.93B AUM

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

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

GIM

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

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

Carroll Financial Associates's SLYV Position: Q4 2021 in Review

Carroll Financial Associates held its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) position steady in Q4 2021 at 1 share worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1905.

Carroll Financial Associates first reported a position in SLYV in Q2 2016 and has held it in 23 quarters since. The position peaked at $1.37M in Q2 2017. 437 funds tracked by Wall St. Rank hold SLYV as of Q4 2021.

Carroll Financial Associates held 1 share of State Street SPDR S&P 600 Small Cap Value ETF worth $0 as of Q4 2021.
Carroll Financial Associates left its State Street SPDR S&P 600 Small Cap Value ETF share count unchanged in Q4 2021.
State Street SPDR S&P 600 Small Cap Value ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1905 holding.
Carroll Financial Associates first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q2 2016 and has held it in 23 quarters since.
Carroll Financial Associates's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $1.37M in Q2 2017.
437 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.