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

Johanson Financial Advisors’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	$593K	Buy	6,997 +11	+0.2%	+$940	0.18%	82
2021 Q3	$573K	Buy	6,986 +36	+0.5%	+$2.96K	0.2%	80
2021 Q2	$569K	Buy	6,950 +73	+1%	+$6.21K	0.19%	80
2021 Q1	$571K	Sell	6,877 -149	-2%	-$11.5K	0.21%	75
2020 Q4	$465K	Buy	7,026 +162	+2%	+$9.63K	0.19%	78
2020 Q3	$363K	Sell	6,864 -363	-5%	-$18.6K	0.16%	81
2020 Q2	$355K	Sell	7,227 -260	-3%	-$11.9K	0.18%	78
2020 Q1	$304K	Sell	7,487 -577,284	-99%	-$32.7M	0.17%	76
2019 Q4	$8.9M	Buy	584,771 +575,333	+6,096%	+$36.4M	0.42%	44
2019 Q3	$578K	Buy	9,438 +97	+1%	+$5.82K	0.3%	64
2019 Q2	$564K	Buy	9,341 +470	+5%	+$28.5K	0.3%	64
2019 Q1	$534K	Buy	8,871 +285	+3%	+$17.2K	0.3%	65
2018 Q4	$463K	Buy	8,586 +1,847	+27%	+$112K	0.31%	58
2018 Q3	$462K	Buy	6,739 +1,774	+36%	+$123K	0.27%	66
2018 Q2	$331K	Buy	+4,965	New	+$325K	0.21%	71

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

Johanson Financial Advisors's SLYV Position: Q4 2021 in Review

Johanson Financial Advisors increased its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 0.16% in Q4 2021, buying an estimated $940 and bringing the position to 6,997 shares worth $593K. The position accounts for 0.18% of the portfolio, ranked #82.

Johanson Financial Advisors first reported a position in SLYV in Q2 2018 and has held it in 15 quarters since. The position peaked at $8.9M in Q4 2019. 437 funds tracked by Wall St. Rank hold SLYV as of Q4 2021.

Johanson Financial Advisors held 6,997 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $593K as of Q4 2021.
Johanson Financial Advisors bought 11 State Street SPDR S&P 600 Small Cap Value ETF shares in Q4 2021, an estimated $940.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.18% of Johanson Financial Advisors's portfolio in Q4 2021, its #82 holding.
Johanson Financial Advisors first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q2 2018 and has held it in 15 quarters since.
Johanson Financial Advisors's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $8.9M in Q4 2019.
437 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q4 2021.

Based on Johanson Financial Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.