Homrich & Berg’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Homrich & Berg’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 Q1	–	Sell	-5,330	Closed	-$350K	–	357
2019 Q4	$350K	Hold	5,330	–	–	0.02%	276
2019 Q3	$327K	Hold	5,330	–	–	0.02%	268
2019 Q2	$323K	Hold	5,330	–	–	0.02%	272
2019 Q1	$321K	Hold	5,330	–	–	0.02%	257
2018 Q4	$287K	Hold	5,330	–	–	0.02%	250
2018 Q3	$364K	Sell	5,330 -500	-9%	-$34.5K	0.02%	245
2018 Q2	$389K	Buy	+5,830	New	+$381K	0.03%	223

Other funds holding SLYV

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

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

FPIS

Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return

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

CFS

Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

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

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Homrich & Berg's SLYV Position: Q1 2020 in Review

Homrich & Berg sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q1 2020, closing a stake of 5,330 shares — an estimated $350K sold.

Homrich & Berg first reported a position in SLYV in Q2 2018 and held it in 7 quarters. The position peaked at $389K in Q2 2018. 290 funds tracked by Wall St. Rank hold SLYV as of Q1 2020.

Homrich & Berg reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q1 2020 after selling out during the quarter.
Homrich & Berg sold 5,330 State Street SPDR S&P 600 Small Cap Value ETF shares in Q1 2020, an estimated $350K.
Homrich & Berg first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q2 2018 and held it in 7 quarters.
Homrich & Berg's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $389K in Q2 2018.
290 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q1 2020.

Based on Homrich & Berg's 13F filing for Q1 2020, filed 8 May 2020.