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SLYV icon

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

INVST’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
Q3 		– Sell
-82,333
Closed -$3.97M – 160
2020
Q2 		$3.97M Sell
82,333
-5,906
-7% -$271K 1.18% 29
2020
Q1 		$3.36M Buy
88,239
+9,257
+12% +$524K 1.39% 30
2019
Q4 		$5.19M Buy
78,982
+27,544
+54% +$1.74M 1.95% 21
2019
Q3 		$3.09M Buy
51,438
+12,757
+33% +$765K 1.39% 26
2019
Q2 		$2.35M Sell
38,681
-172,828
-82% -$10.5M 1.21% 25
2019
Q1 		$12.9M Buy
211,509
+177,922
+530% +$10.7M 6.49% 5
2018
Q4 		$1.81M Sell
33,587
-185,156
-85% -$11.2M 1.02% 21
2018
Q3 		$14.7M Sell
218,743
-9,102
-4% -$629K 7.49% 5
2018
Q2 		$15.2M Buy
227,845
+118,775
+109% +$7.77M 8.88% 3
2018
Q1 		$6.57M Sell
109,070
-115,902
-52% -$7.29M 4.22% 8
2017
Q4 		$14.1M Buy
224,972
+29,150
+15% +$1.86M 10.4% 2
2017
Q3 		$12.4M Buy
195,822
+92,602
+90% +$5.5M 10.83% 1
2017
Q2 		$6.09M Buy
+103,220
New +$6.07M 8.67% 1

Other funds holding SLYV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NP
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
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
FCI
Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return

INVST's SLYV Position: Q3 2020 in Review

INVST sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q3 2020, closing a stake of 82,333 shares — an estimated $3.97M sold.

INVST first reported a position in SLYV in Q2 2017 and held it in 13 quarters. The position peaked at $15.2M in Q2 2018. 298 funds tracked by Wall St. Rank hold SLYV as of Q3 2020.

  • INVST reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q3 2020 after selling out during the quarter.
  • INVST sold 82,333 State Street SPDR S&P 600 Small Cap Value ETF shares in Q3 2020, an estimated $3.97M.
  • INVST first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q2 2017 and held it in 13 quarters.
  • INVST's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $15.2M in Q2 2018.
  • 298 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q3 2020.

Based on INVST's 13F filing for Q3 2020, filed 23 Jun 2021.