Concorde Asset Management’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Concorde Asset Management’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
2019 Q3	–	Sell	-14,674	Closed	-$891K	–	203
2019 Q2	$891K	Buy	14,674 +1,158	+9%	+$70.2K	0.52%	60
2019 Q1	$816K	Buy	13,516 +2,483	+23%	+$150K	0.53%	59
2018 Q4	$594K	Buy	11,033 +2,417	+28%	+$147K	0.5%	64
2018 Q3	$569K	Buy	+8,616	New	+$595K	0.56%	58

Other funds holding SLYV

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

FPIS

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

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

CFS

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Concorde Asset Management's SLYV Position: Q3 2019 in Review

Concorde Asset Management sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q3 2019, closing a stake of 14,674 shares — an estimated $891K sold.

Concorde Asset Management first reported a position in SLYV in Q3 2018 and held it in 4 quarters. The position peaked at $891K in Q2 2019. 275 funds tracked by Wall St. Rank hold SLYV as of Q3 2019.

Concorde Asset Management reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q3 2019 after selling out during the quarter.
Concorde Asset Management sold 14,674 State Street SPDR S&P 600 Small Cap Value ETF shares in Q3 2019, an estimated $891K.
Concorde Asset Management first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q3 2018 and held it in 4 quarters.
Concorde Asset Management's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $891K in Q2 2019.
275 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q3 2019.

Based on Concorde Asset Management's 13F filing for Q3 2019, filed 28 Oct 2019.