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

Colony Group’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
2022 Q1	–	Sell	-2,560	Closed	-$217K	–	867
2021 Q4	$217K	Buy	+2,560	New	+$219K	﹤0.01%	759
2020 Q2	–	Sell	-8,723	Closed	-$356K	–	725
2020 Q1	$356K	Sell	8,723 -4,120	-32%	-$233K	0.01%	520
2019 Q4	$844K	Hold	12,843	–	–	0.02%	435
2019 Q3	$787K	Sell	12,843 -508	-4%	-$30.5K	0.03%	409
2019 Q2	$810K	Sell	13,351 -3,195	-19%	-$194K	0.03%	416
2019 Q1	$998K	Sell	16,546 -2,587	-14%	-$156K	0.04%	292
2018 Q4	$1.03M	Buy	19,133 +12,964	+210%	+$787K	0.05%	254
2018 Q3	$421K	Buy	6,169 +2	+0%	+$138	0.02%	371
2018 Q2	$412K	Sell	6,167 -49	-0.8%	-$3.21K	0.02%	366
2018 Q1	$384K	Sell	6,216 -666	-10%	-$41.9K	0.02%	364
2017 Q4	$433K	Buy	+6,882	New	+$439K	0.03%	340
2016 Q1	–	Sell	-54,396	Closed	-$2.53M	–	580
2015 Q4	$2.53M	Buy	54,396 +52,136	+2,307%	+$2.59M	0.23%	100
2015 Q3	$107K	Hold	2,260	–	–	0.01%	395
2015 Q2	$120K	Hold	2,260	–	–	0.01%	400
2015 Q1	$121K	Sell	2,260 -7,094	-76%	-$371K	0.01%	342
2014 Q4	$495K	Buy	+9,354	New	+$500K	0.05%	253

Other funds holding SLYV

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Hamilton Capital Columbus, Ohio $1.93B AUM

FCI

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

GIM

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

CFS

Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Colony Group's SLYV Position: Q1 2022 in Review

Colony Group sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q1 2022, closing a stake of 2,560 shares — an estimated $217K sold.

Colony Group first reported a position in SLYV in Q4 2014 and held it in 16 quarters. The position peaked at $2.53M in Q4 2015. 458 funds tracked by Wall St. Rank hold SLYV as of Q1 2022.

Colony Group reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q1 2022 after selling out during the quarter.
Colony Group sold 2,560 State Street SPDR S&P 600 Small Cap Value ETF shares in Q1 2022, an estimated $217K.
Colony Group first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2014 and held it in 16 quarters.
Colony Group's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $2.53M in Q4 2015.
458 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q1 2022.

Based on Colony Group's 13F filing for Q1 2022, filed 16 May 2022.