First Allied Advisory Services’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

First Allied Advisory Services’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	$342K	Sell	6,828 -1,343	-16%	-$68.9K	0.01%	849
2020 Q2	$401K	Buy	8,171 +1,124	+16%	+$51.5K	0.01%	721
2020 Q1	$288K	Buy	7,047 +1,288	+22%	+$72.9K	0.01%	777
2019 Q4	$381K	Buy	5,759 +430	+8%	+$27.2K	0.01%	817
2019 Q3	$325K	Buy	5,329 +1,194	+29%	+$71.6K	0.01%	855
2019 Q2	$251K	Sell	4,135 -34	-0.8%	-$2.06K	0.01%	981
2019 Q1	$250K	Buy	+4,169	New	+$251K	0.01%	957
2018 Q4	–	Sell	-3,000	Closed	-$206K	–	1171
2018 Q3	$206K	Sell	3,000 -452	-13%	-$31.2K	0.01%	1066
2018 Q2	$229K	Sell	3,452 -206	-6%	-$13.5K	0.01%	1000
2018 Q1	$225K	Buy	3,658 +592	+19%	+$37.3K	0.01%	991
2017 Q4	$193K	Sell	3,066 -114	-4%	-$7.27K	0.01%	1073
2017 Q3	$202K	Buy	+3,180	New	+$189K	0.01%	1020
2014 Q3	–	Sell	-4,366	Closed	-$240K	–	1101
2014 Q2	$240K	Buy	+4,366	New	+$233K	0.02%	803

Other funds holding SLYV

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 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 $1.55T AUM 33.47% 1-Year Est. Return

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

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

First Allied Advisory Services's SLYV Position: Q3 2020 in Review

First Allied Advisory Services reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 16% in Q3 2020, selling an estimated $68.9K and leaving 6,828 shares worth $342K. The position accounts for 0.01% of the portfolio, ranked #849.

First Allied Advisory Services first reported a position in SLYV in Q2 2014 and has held it in 13 quarters since. The position peaked at $401K in Q2 2020. 298 funds tracked by Wall St. Rank hold SLYV as of Q3 2020.

First Allied Advisory Services held 6,828 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $342K as of Q3 2020.
First Allied Advisory Services sold 1,343 State Street SPDR S&P 600 Small Cap Value ETF shares in Q3 2020, an estimated $68.9K.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #849 holding.
First Allied Advisory Services first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q2 2014 and has held it in 13 quarters since.
First Allied Advisory Services's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $401K 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 First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.