Denver Investment Advisors’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Denver Investment Advisors’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	$4.27M	Buy	69,186 +5,006	+8%	+$315K	0.23%	115
2017 Q4	$4.04M	Buy	64,180 +2,924	+5%	+$186K	0.2%	124
2017 Q3	$3.87M	Buy	61,256 +2,370	+4%	+$141K	0.19%	128
2017 Q2	$3.51M	Buy	58,886 +534	+0.9%	+$31.4K	0.16%	133
2017 Q1	$3.44M	Buy	58,352 +1,430	+3%	+$84.7K	0.15%	135
2016 Q4	$3.39M	Buy	56,922 +3,388	+6%	+$190K	0.14%	137
2016 Q3	$2.87M	Buy	53,534 +2,294	+4%	+$121K	0.13%	160
2016 Q2	$2.56M	Buy	51,240 +7,428	+17%	+$366K	0.12%	179
2016 Q1	$2.14M	Buy	43,812 +770	+2%	+$34.3K	0.09%	202
2015 Q4	$2M	Buy	43,042 +1,972	+5%	+$97.9K	0.09%	208
2015 Q3	$1.94M	Buy	41,070 +1,978	+5%	+$99.3K	0.08%	205
2015 Q2	$2.07M	Buy	39,092 +5,322	+16%	+$285K	0.08%	211
2015 Q1	$1.81M	Buy	33,770 +6,588	+24%	+$345K	0.06%	289
2014 Q4	$1.44M	Buy	27,182 +18,232	+204%	+$975K	0.05%	325
2014 Q3	$458K	Buy	8,950 +2,842	+47%	+$153K	0.02%	403
2014 Q2	$337K	Buy	6,108 +710	+13%	+$37.9K	0.01%	439
2014 Q1	$292K	Buy	5,398 +1,250	+30%	+$65.9K	0.01%	470
2013 Q4	$221	Buy	+4,148	New	+$212K	0.01%	501

Other funds holding SLYV

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return

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

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

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

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

Denver Investment Advisors's SLYV Position: Q1 2018 in Review

Denver Investment Advisors increased its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 7.8% in Q1 2018, buying an estimated $315K and bringing the position to 69,186 shares worth $4.27M. The position accounts for 0.23% of the portfolio, ranked #115.

Denver Investment Advisors first reported a position in SLYV in Q4 2013 and has held it in 18 quarters since. 177 funds tracked by Wall St. Rank hold SLYV as of Q1 2018.

Denver Investment Advisors held 69,186 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $4.27M as of Q1 2018.
Denver Investment Advisors bought 5,006 State Street SPDR S&P 600 Small Cap Value ETF shares in Q1 2018, an estimated $315K.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.23% of Denver Investment Advisors's portfolio in Q1 2018, its #115 holding.
Denver Investment Advisors first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2013 and has held it in 18 quarters since.
177 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.