Frontier Investment Management’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Frontier Investment Management’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	$1.05M	Buy	21,362 +3,770	+21%	+$173K	0.06%	99
2020 Q1	$719K	Buy	17,592 +1,107	+7%	+$62.6K	0.05%	108
2019 Q4	$1.08M	Sell	16,485 -736	-4%	-$46.6K	0.06%	107
2019 Q3	$1.05M	Buy	17,221 +802	+5%	+$48.1K	0.07%	102
2019 Q2	$996K	Buy	16,419 +862	+6%	+$52.2K	0.07%	99
2019 Q1	$938K	Sell	15,557 -6,126	-28%	-$369K	0.06%	122
2018 Q4	$1.17M	Buy	21,683 +11,924	+122%	+$724K	0.09%	118
2018 Q3	$666K	Sell	9,759 -25	-0.3%	-$1.73K	0.05%	155
2018 Q2	$653K	Buy	9,784 +348	+4%	+$22.8K	0.05%	147
2018 Q1	$583K	Buy	+9,436	New	+$594K	0.05%	140
2015 Q1	–	Sell	-11,900	Closed	-$629K	–	188
2014 Q4	$629K	Buy	11,900 +4,160	+54%	+$222K	0.11%	101
2014 Q3	$396K	Sell	7,740 -1,710	-18%	-$91.9K	0.06%	124
2014 Q2	$521K	Buy	+9,450	New	+$505K	0.08%	107

Other funds holding SLYV

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

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

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 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 $761M AUM 18.73% 1-Year Est. Return

NEWAS

N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

Frontier Investment Management's SLYV Position: Q2 2020 in Review

Frontier Investment Management increased its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 21% in Q2 2020, buying an estimated $173K and bringing the position to 21,362 shares worth $1.05M. The position accounts for 0.06% of the portfolio, ranked #99.

Frontier Investment Management first reported a position in SLYV in Q2 2014 and has held it in 13 quarters since. The position peaked at $1.17M in Q4 2018. 300 funds tracked by Wall St. Rank hold SLYV as of Q2 2020.

Frontier Investment Management held 21,362 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $1.05M as of Q2 2020.
Frontier Investment Management bought 3,770 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2020, an estimated $173K.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.06% of Frontier Investment Management's portfolio in Q2 2020, its #99 holding.
Frontier Investment Management 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.
Frontier Investment Management's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $1.17M in Q4 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 Frontier Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.