First American Trust’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

First American Trust’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
2021 Q1	–	Sell	-3,800	Closed	-$251K	–	161
2020 Q4	$251K	Buy	+3,800	New	+$226K	0.04%	136
2020 Q3	–	Sell	-5,295	Closed	-$261K	–	146
2020 Q2	$261K	Sell	5,295 -85,259	-94%	-$3.91M	0.05%	109
2020 Q1	$3.7M	Buy	90,554 +3,397	+4%	+$192K	0.9%	38
2019 Q4	$5.73M	Buy	87,157 +18,176	+26%	+$1.15M	1.1%	31
2019 Q3	$4.23M	Sell	68,981 -846	-1%	-$50.7K	0.85%	46
2019 Q2	$4.24M	Sell	69,827 -2,016	-3%	-$122K	0.88%	43
2019 Q1	$4.33M	Buy	71,843 +142	+0.2%	+$8.56K	0.96%	41
2018 Q4	$3.86M	Sell	71,701 -112	-0.2%	-$6.8K	0.97%	37
2018 Q3	$4.9M	Buy	71,813 +3,476	+5%	+$240K	1.09%	31
2018 Q2	$4.56M	Buy	68,337 +2,035	+3%	+$133K	1.07%	30
2018 Q1	$4.09M	Buy	66,302 +8,176	+14%	+$515K	0.99%	33
2017 Q4	$3.65M	Buy	58,126 +4,374	+8%	+$279K	0.9%	42
2017 Q3	$3.4M	Buy	53,752 +8,574	+19%	+$509K	0.89%	47
2017 Q2	$2.69M	Buy	45,178 +5,232	+13%	+$308K	0.75%	58
2017 Q1	$2.36M	Sell	39,946 -662	-2%	-$39.2K	0.72%	57
2016 Q4	$2.42M	Buy	40,608 +6,668	+20%	+$374K	0.75%	57
2016 Q3	$1.82M	Buy	33,940 +17,278	+104%	+$910K	0.57%	68
2016 Q2	$834K	Buy	16,662 +1,990	+14%	+$98.1K	0.29%	73
2016 Q1	$716K	Sell	14,672 -834	-5%	-$37.2K	0.25%	73
2015 Q4	$720K	Sell	15,506 -1,496	-9%	-$74.3K	0.27%	77
2015 Q3	$803K	Buy	17,002 +2,086	+14%	+$105K	0.31%	73
2015 Q2	$792K	Buy	14,916 +600	+4%	+$32.1K	0.29%	72
2015 Q1	$767K	Buy	14,316 +8,094	+130%	+$424K	0.27%	71
2014 Q4	$329K	Buy	6,222 +498	+9%	+$26.6K	0.12%	77
2014 Q3	$293K	Buy	+5,724	New	+$308K	0.11%	83

Other funds holding SLYV

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.93B AUM

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

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

GIM

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

First American Trust's SLYV Position: Q1 2021 in Review

First American Trust sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q1 2021, closing a stake of 3,800 shares — an estimated $251K sold.

First American Trust first reported a position in SLYV in Q3 2014 and held it in 25 quarters. The position peaked at $5.73M in Q4 2019. 372 funds tracked by Wall St. Rank hold SLYV as of Q1 2021.

First American Trust reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q1 2021 after selling out during the quarter.
First American Trust sold 3,800 State Street SPDR S&P 600 Small Cap Value ETF shares in Q1 2021, an estimated $251K.
First American Trust first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q3 2014 and held it in 25 quarters.
First American Trust's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $5.73M in Q4 2019.
372 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q1 2021.

Based on First American Trust's 13F filing for Q1 2021, filed 27 Apr 2021.