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Citizens Business Bank’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Citizens Business Bank’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
2018
Q1 		– Sell
-3,928
Closed -$247K – 281
2017
Q4 		$247K Sell
3,928
-304
-7% -$19.4K 0.04% 260
2017
Q3 		$267K Sell
4,232
-366
-8% -$21.7K 0.04% 252
2017
Q2 		$274K Sell
4,598
-130
-3% -$7.65K 0.05% 251
2017
Q1 		$279K Buy
4,728
+74
+2% +$4.38K 0.05% 242
2016
Q4 		$277K Sell
4,654
-1,290
-22% -$72.4K 0.05% 236
2016
Q3 		$319K Sell
5,944
-500
-8% -$26.3K 0.06% 235
2016
Q2 		$322K Sell
6,444
-7,994
-55% -$394K 0.06% 227
2016
Q1 		$704K Sell
14,438
-1,024
-7% -$45.7K 0.13% 170
2015
Q4 		$718K Sell
15,462
-3,896
-20% -$193K 0.14% 156
2015
Q3 		$914K Sell
19,358
-3,900
-17% -$196K 0.17% 140
2015
Q2 		$1.23M Sell
23,258
-15,262
-40% -$818K 0.22% 123
2015
Q1 		$2.06M Sell
38,520
-1,640
-4% -$85.8K 0.36% 82
2014
Q4 		$2.12M Sell
40,160
-392
-1% -$21K 0.38% 80
2014
Q3 		$2.07M Sell
40,552
-5,892
-13% -$317K 0.4% 82
2014
Q2 		$2.56M Sell
46,444
-2,212
-5% -$118K 0.49% 70
2014
Q1 		$2.63M Sell
48,656
-3,302
-6% -$174K 0.51% 69
2013
Q4 		$2.77M Sell
51,958
-1,928
-4% -$98.7K 0.56% 53
2013
Q3 		$2.64M Buy
53,886
+1,090
+2% +$52K 0.57% 53
2013
Q2 		$2.35M Buy
+52,796
New +$2.32M 0.52% 55

Other funds holding SLYV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Citizens Business Bank's SLYV Position: Q1 2018 in Review

Citizens Business Bank sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q1 2018, closing a stake of 3,928 shares — an estimated $247K sold.

Citizens Business Bank first reported a position in SLYV in Q2 2013 and held it in 19 quarters. The position peaked at $2.77M in Q4 2013. 177 funds tracked by Wall St. Rank hold SLYV as of Q1 2018.

  • Citizens Business Bank reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q1 2018 after selling out during the quarter.
  • Citizens Business Bank sold 3,928 State Street SPDR S&P 600 Small Cap Value ETF shares in Q1 2018, an estimated $247K.
  • Citizens Business Bank first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q2 2013 and held it in 19 quarters.
  • Citizens Business Bank's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $2.77M in Q4 2013.
  • 177 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q1 2018.

Based on Citizens Business Bank's 13F filing for Q1 2018, filed 18 Nov 2022.