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

First Heartland Consultants’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 Q4	–	Sell	-30,206	Closed	-$2.48M	–	414
2021 Q3	$2.48M	Sell	30,206 -4,063	-12%	-$334K	0.38%	70
2021 Q2	$2.94M	Buy	+34,269	New	+$2.92M	0.44%	57
2020 Q1	–	Sell	-9,744	Closed	-$640K	–	300
2019 Q4	$640K	Buy	9,744 +1,852	+23%	+$117K	0.13%	151
2019 Q3	$483K	Buy	7,892 +3,911	+98%	+$235K	0.1%	158
2019 Q2	$242K	Buy	3,981 +263	+7%	+$15.9K	0.06%	246
2019 Q1	$224K	Sell	3,718 -250	-6%	-$15.1K	0.06%	251
2018 Q4	$214K	Sell	3,968 -35,000	-90%	-$2.12M	0.08%	222
2018 Q3	$2.66M	Buy	38,968 +35,496	+1,022%	+$2.45M	0.83%	37
2018 Q2	$232K	Sell	3,472 -18,910	-84%	-$1.24M	0.08%	210
2018 Q1	$1.38M	Buy	22,382 +11,626	+108%	+$732K	0.41%	70
2017 Q4	$676K	Buy	+10,756	New	+$686K	0.2%	117

Other funds holding SLYV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Hamilton Capital Columbus, Ohio $1.93B AUM

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

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

GIM

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

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

First Heartland Consultants's SLYV Position: Q4 2021 in Review

First Heartland Consultants sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q4 2021, closing a stake of 30,206 shares — an estimated $2.48M sold.

First Heartland Consultants first reported a position in SLYV in Q4 2017 and held it in 11 quarters. The position peaked at $2.94M in Q2 2021. 437 funds tracked by Wall St. Rank hold SLYV as of Q4 2021.

First Heartland Consultants reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q4 2021 after selling out during the quarter.
First Heartland Consultants sold 30,206 State Street SPDR S&P 600 Small Cap Value ETF shares in Q4 2021, an estimated $2.48M.
First Heartland Consultants first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2017 and held it in 11 quarters.
First Heartland Consultants's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $2.94M in Q2 2021.
437 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q4 2021.

Based on First Heartland Consultants's 13F filing for Q4 2021, filed 11 Feb 2022.