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

Jacobi Capital 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
2021 Q4	–	Sell	-312	Closed	-$26K	–	1177
2021 Q3	$26K	Buy	312 +252	+420%	+$20.7K	﹤0.01%	799
2021 Q2	$5K	Hold	60	–	–	﹤0.01%	1170
2021 Q1	$5K	Buy	+60	New	+$4.62K	﹤0.01%	1125
2020 Q4	–	Sell	-8	Closed	–	–	1365
2020 Q3	$0	Sell	8 -1,042	-99%	-$53.5K	﹤0.01%	1302
2020 Q2	$52K	Buy	+1,050	New	+$48.1K	0.01%	463

Other funds holding SLYV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $2.02B AUM

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

NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

GIM

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Jacobi Capital Management's SLYV Position: Q4 2021 in Review

Jacobi Capital Management sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q4 2021, closing a stake of 312 shares — an estimated $26K sold.

Jacobi Capital Management first reported a position in SLYV in Q2 2020 and held it in 5 quarters. The position peaked at $52K in Q2 2020. 436 funds tracked by Wall St. Rank hold SLYV as of Q4 2021.

Jacobi Capital Management reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 312 State Street SPDR S&P 600 Small Cap Value ETF shares in Q4 2021, an estimated $26K.
Jacobi Capital Management first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q2 2020 and held it in 5 quarters.
Jacobi Capital Management's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $52K in Q2 2020.
436 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.