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

Haverford Trust Company’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	-2,769	Closed	-$227K	–	364
2021 Q3	$227K	Hold	2,769	–	–	﹤0.01%	332
2021 Q2	$237K	Sell	2,769 -231	-8%	-$19.7K	﹤0.01%	323
2021 Q1	$246K	Buy	+3,000	New	+$231K	﹤0.01%	287

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

Haverford Trust Company's SLYV Position: Q4 2021 in Review

Haverford Trust Company sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q4 2021, closing a stake of 2,769 shares — an estimated $227K sold.

Haverford Trust Company first reported a position in SLYV in Q1 2021 and held it in 3 quarters. The position peaked at $246K in Q1 2021. 437 funds tracked by Wall St. Rank hold SLYV as of Q4 2021.

Haverford Trust Company reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q4 2021 after selling out during the quarter.
Haverford Trust Company sold 2,769 State Street SPDR S&P 600 Small Cap Value ETF shares in Q4 2021, an estimated $227K.
Haverford Trust Company first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q1 2021 and held it in 3 quarters.
Haverford Trust Company's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $246K in Q1 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 Haverford Trust Company's 13F filing for Q4 2021, filed 14 Feb 2022.