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

Derby & Company’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
Q3 		– Sell
-167,132
Closed -$8.21M – 70
2020
Q2 		$8.21M Buy
167,132
+2,309
+1% +$106K 2.65% 10
2020
Q1 		$6.74M Buy
164,823
+62,462
+61% +$3.53M 2.7% 12
2019
Q4 		$6.73M Buy
102,361
+2,751
+3% +$174K 2.51% 11
2019
Q3 		$6.1M Buy
+99,610
New +$5.97M 2.92% 9

Other funds holding SLYV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $879M AUM 22.04% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.5B AUM 19.48% 1-Year Est. Return
FCI
Financial Counselors Inc Overland Park, Kansas $72.7M AUM 22.36% 1-Year Est. Return

Derby & Company's SLYV Position: Q3 2020 in Review

Derby & Company sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q3 2020, closing a stake of 167,132 shares — an estimated $8.21M sold.

Derby & Company first reported a position in SLYV in Q3 2019 and held it in 4 quarters. The position peaked at $8.21M in Q2 2020. 298 funds tracked by Wall St. Rank hold SLYV as of Q3 2020.

  • Derby & Company reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q3 2020 after selling out during the quarter.
  • Derby & Company sold 167,132 State Street SPDR S&P 600 Small Cap Value ETF shares in Q3 2020, an estimated $8.21M.
  • Derby & Company first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q3 2019 and held it in 4 quarters.
  • Derby & Company's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $8.21M in Q2 2020.
  • 298 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q3 2020.

Based on Derby & Company's 13F filing for Q3 2020, filed 4 Nov 2020.