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

Denver PWM’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
2020 Q1	–	Sell	-3,749	Closed	-$246K	–	83
2019 Q4	$246K	Sell	3,749 -398	-10%	-$25.2K	0.14%	64
2019 Q3	$254K	Sell	4,147 -270	-6%	-$16.2K	0.15%	60
2019 Q2	$257K	Buy	4,417 +443	+11%	+$26.8K	0.16%	61
2019 Q1	$247K	Buy	3,974 +410	+12%	+$24.7K	0.16%	60
2018 Q4	$215K	Sell	3,564 -126	-3%	-$7.65K	0.15%	63
2018 Q3	$231K	Buy	+3,690	New	+$255K	0.17%	61
2018 Q1	$231K	Sell	3,548 -110	-3%	-$6.92K	0.21%	48
2017 Q4	$227K	Sell	3,658 -100	-3%	-$6.38K	0.17%	59
2017 Q3	$235K	Buy	+3,758	New	+$223K	0.18%	57

Other funds holding SLYV

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

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

FPIS

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

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

CFS

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

Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return

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

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Denver PWM's SLYV Position: Q1 2020 in Review

Denver PWM sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q1 2020, closing a stake of 3,749 shares — an estimated $246K sold.

Denver PWM first reported a position in SLYV in Q3 2017 and held it in 9 quarters. The position peaked at $257K in Q2 2019. 290 funds tracked by Wall St. Rank hold SLYV as of Q1 2020.

Denver PWM reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q1 2020 after selling out during the quarter.
Denver PWM sold 3,749 State Street SPDR S&P 600 Small Cap Value ETF shares in Q1 2020, an estimated $246K.
Denver PWM first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q3 2017 and held it in 9 quarters.
Denver PWM's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $257K in Q2 2019.
290 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q1 2020.

Based on Denver PWM's 13F filing for Q1 2020, filed 16 Apr 2020.