Ladenburg Thalmann Financial Services’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$4.51M	Sell	70,269 -7,688	-10%	-$487K	0.03%	523
2019 Q3	$4.78M	Sell	77,957 -46,476	-37%	-$2.79M	0.03%	479
2019 Q2	$7.55M	Buy	124,433 +30,457	+32%	+$1.85M	0.05%	340
2019 Q1	$5.67M	Buy	93,976 +4,062	+5%	+$245K	0.04%	402
2018 Q4	$4.85M	Sell	89,914 -3,456	-4%	-$210K	0.04%	382
2018 Q3	$6.37M	Buy	93,370 +55,760	+148%	+$3.85M	0.05%	321
2018 Q2	$4.64M	Sell	37,610 -37,610	-50%	-$2.46M	0.04%	380
2018 Q1	$4.64M	Buy	75,220 +5,354	+8%	+$337K	0.04%	380
2017 Q4	$4.39M	Buy	69,866 +11,168	+19%	+$712K	0.04%	383
2017 Q3	$3.71M	Buy	58,698 +3,610	+7%	+$215K	0.04%	397
2017 Q2	$3.29M	Buy	55,088 +11,522	+26%	+$678K	0.04%	411
2017 Q1	$2.57M	Buy	43,566 +1,890	+5%	+$112K	0.03%	475
2016 Q4	$2.48M	Buy	41,676 +6,352	+18%	+$356K	0.03%	440
2016 Q3	$1.89M	Sell	35,324 -18,122	-34%	-$954K	0.03%	516
2016 Q2	$2.67M	Sell	53,446 -9,196	-15%	-$453K	0.04%	370
2016 Q1	$3.06M	Sell	62,642 -11,146	-15%	-$497K	0.05%	322
2015 Q4	$3.43M	Buy	73,788 +4,986	+7%	+$248K	0.06%	278
2015 Q3	$3.25M	Buy	68,802 +1,476	+2%	+$74.1K	0.07%	278
2015 Q2	$3.57M	Buy	67,326 +19,964	+42%	+$1.07M	0.07%	292
2015 Q1	$2.54M	Buy	47,362 +37,348	+373%	+$1.95M	0.05%	353
2014 Q4	$529K	Buy	10,014 +7,882	+370%	+$421K	0.01%	888
2014 Q3	$109K	Buy	2,132 +582	+38%	+$31.3K	﹤0.01%	1553
2014 Q2	$85K	Hold	1,550	–	–	﹤0.01%	1707
2014 Q1	$84K	Buy	1,550 +128	+9%	+$6.75K	﹤0.01%	1612
2013 Q4	$76K	Sell	1,422 -136	-9%	-$6.96K	﹤0.01%	1635
2013 Q3	$76K	Hold	1,558	–	–	﹤0.01%	1546
2013 Q2	$69K	Buy	+1,558	New	+$68.5K	﹤0.01%	1512

Other funds holding SLYV

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

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

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

FPIS

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

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

CFS

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

NEWAS

N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return

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

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

Ladenburg Thalmann Financial Services's SLYV Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 9.9% in Q4 2019, selling an estimated $487K and leaving 70,269 shares worth $4.51M. The position accounts for 0.03% of the portfolio, ranked #523.

Ladenburg Thalmann Financial Services first reported a position in SLYV in Q2 2013 and has held it in 27 quarters since. The position peaked at $7.55M in Q2 2019. 326 funds tracked by Wall St. Rank hold SLYV as of Q4 2019.

Ladenburg Thalmann Financial Services held 70,269 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $4.51M as of Q4 2019.
Ladenburg Thalmann Financial Services sold 7,688 State Street SPDR S&P 600 Small Cap Value ETF shares in Q4 2019, an estimated $487K.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.03% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #523 holding.
Ladenburg Thalmann Financial Services first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $7.55M in Q2 2019.
326 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.