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

E&G 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
2020 Q2	–	Sell	-5,693	Closed	-$233K	–	180
2020 Q1	$233K	Sell	5,693 -8,121	-59%	-$459K	0.12%	149
2019 Q4	$908K	Sell	13,814 -30	-0.2%	-$1.9K	0.34%	74
2019 Q3	$848K	Sell	13,844 -1,431	-9%	-$85.8K	0.34%	74
2019 Q2	$927K	Sell	15,275 -650	-4%	-$39.4K	0.4%	65
2019 Q1	$960K	Sell	15,925 -1,366	-8%	-$82.4K	0.42%	63
2018 Q4	$931K	Sell	17,291 -268	-2%	-$16.3K	0.42%	66
2018 Q3	$1.2M	Buy	17,559 +1,243	+8%	+$85.9K	0.46%	51
2018 Q2	$1.09M	Buy	+16,316	New	+$1.07M	0.46%	47

Other funds holding SLYV

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

FPIS

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

CFS

Cannon Financial Strategists Athens, Georgia $879M AUM 22.04% 1-Year Est. Return

NEWAS

N.E.W. Advisory Services De Pere, Wisconsin $1.5B AUM 19.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

GIM

Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return

E&G Advisors's SLYV Position: Q2 2020 in Review

E&G Advisors sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q2 2020, closing a stake of 5,693 shares — an estimated $233K sold.

E&G Advisors first reported a position in SLYV in Q2 2018 and held it in 8 quarters. The position peaked at $1.2M in Q3 2018. 300 funds tracked by Wall St. Rank hold SLYV as of Q2 2020.

E&G Advisors reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q2 2020 after selling out during the quarter.
E&G Advisors sold 5,693 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2020, an estimated $233K.
E&G Advisors first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q2 2018 and held it in 8 quarters.
E&G Advisors's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $1.2M in Q3 2018.
300 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2020.

Based on E&G Advisors's 13F filing for Q2 2020, filed 7 Jul 2020.