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

Davenport & Co’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
Q2 		– Sell
-5,800
Closed -$350K – 699
2019
Q1 		$350K Buy
+5,800
New +$350K ﹤0.01% 506

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
S
Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return
Ameriprise
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return

Davenport & Co's SLYV Position: Q2 2019 in Review

Davenport & Co sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q2 2019, closing a stake of 5,800 shares — an estimated $350K sold.

Davenport & Co first reported a position in SLYV in Q1 2019 and held it in 1 quarter. The position peaked at $350K in Q1 2019. 274 funds tracked by Wall St. Rank hold SLYV as of Q2 2019.

  • Davenport & Co reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q2 2019 after selling out during the quarter.
  • Davenport & Co sold 5,800 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2019, an estimated $350K.
  • Davenport & Co first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q1 2019 and held it in 1 quarter.
  • Davenport & Co's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $350K in Q1 2019.
  • 274 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2019.

Based on Davenport & Co's 13F filing for Q2 2019, filed 10 Jul 2019.