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

Lucia Wealth 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
2020 Q3	$1.02M	Sell	20,283 -1,673	-8%	-$85.8K	0.24%	73
2020 Q2	$1.08M	Buy	21,956 +7,420	+51%	+$340K	0.28%	61
2020 Q1	$594K	Buy	+14,536	New	+$822K	0.2%	91
2018 Q4	–	Sell	-7,961	Closed	-$543K	–	211
2018 Q3	$543K	Sell	7,961 -2,409	-23%	-$166K	0.17%	100
2018 Q2	$693K	Sell	10,370 -62,796	-86%	-$4.11M	0.3%	75
2018 Q1	$4.52M	Buy	73,166 +66,242	+957%	+$4.17M	1.47%	23
2017 Q4	$435K	Buy	+6,924	New	+$441K	0.19%	90

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

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

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

Lucia Wealth Services's SLYV Position: Q3 2020 in Review

Lucia Wealth Services reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 7.6% in Q3 2020, selling an estimated $85.8K and leaving 20,283 shares worth $1.02M. The position accounts for 0.24% of the portfolio, ranked #73.

Lucia Wealth Services first reported a position in SLYV in Q4 2017 and has held it in 7 quarters since. The position peaked at $4.52M in Q1 2018. 298 funds tracked by Wall St. Rank hold SLYV as of Q3 2020.

Lucia Wealth Services held 20,283 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $1.02M as of Q3 2020.
Lucia Wealth Services sold 1,673 State Street SPDR S&P 600 Small Cap Value ETF shares in Q3 2020, an estimated $85.8K.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.24% of Lucia Wealth Services's portfolio in Q3 2020, its #73 holding.
Lucia Wealth Services first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2017 and has held it in 7 quarters since.
Lucia Wealth Services's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $4.52M in Q1 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 Lucia Wealth Services's 13F filing for Q3 2020, filed 9 Nov 2020.