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

Managed Account 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
2021 Q3	$8.09M	Sell	98,644 -18,974	-16%	-$1.56M	2.13%	12
2021 Q2	$10.1M	Sell	117,618 -4,553	-4%	-$388K	2.4%	11
2021 Q1	$10M	Sell	122,171 -1,321	-1%	-$102K	2.62%	11
2020 Q4	$8.99M	Buy	123,492 +1,095	+0.9%	+$65.1K	2.42%	11
2020 Q3	$6.8M	Sell	122,397 -8,756	-7%	-$449K	2.14%	15
2020 Q2	$6.59M	Sell	131,153 -41,181	-24%	-$1.89M	2.39%	12
2020 Q1	$6.38M	Sell	172,334 -36,734	-18%	-$2.08M	3.09%	10
2019 Q4	$13.6M	Buy	209,068 +60,896	+41%	+$3.85M	5.6%	2
2019 Q3	$8.94M	Buy	148,172 +72,285	+95%	+$4.33M	4.43%	4
2019 Q2	$4.63M	Buy	75,887 +11,339	+18%	+$687K	2.51%	8
2019 Q1	$4.03M	Buy	64,548 +3,903	+6%	+$235K	2.26%	12
2018 Q4	$3.61M	Buy	60,645 +5,013	+9%	+$304K	2.23%	14
2018 Q3	$3.51M	Buy	55,632 +5,281	+10%	+$365K	2.28%	12
2018 Q2	$3.36M	Buy	50,351 +4,699	+10%	+$307K	2.2%	13
2018 Q1	$2.82M	Buy	45,652 +6,064	+15%	+$382K	1.85%	16
2017 Q4	$2.49M	Buy	39,588 +17,392	+78%	+$1.11M	1.62%	19
2017 Q3	$1.4M	Buy	22,196 +2,884	+15%	+$171K	0.95%	30
2017 Q2	$1.15M	Buy	19,312 +1,234	+7%	+$72.6K	0.82%	32
2017 Q1	$1.07M	Buy	18,078 +866	+5%	+$51.3K	0.79%	34
2016 Q4	$1.02M	Buy	+17,212	New	+$966K	0.79%	35

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Managed Account Services's SLYV Position: Q3 2021 in Review

Managed Account Services reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 16% in Q3 2021, selling an estimated $1.56M and leaving 98,644 shares worth $8.09M. The position accounts for 2.13% of the portfolio, ranked #12.

Managed Account Services first reported a position in SLYV in Q4 2016 and has held it in 20 quarters since. The position peaked at $13.6M in Q4 2019. 390 funds tracked by Wall St. Rank hold SLYV as of Q3 2021.

Managed Account Services held 98,644 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $8.09M as of Q3 2021.
Managed Account Services sold 18,974 State Street SPDR S&P 600 Small Cap Value ETF shares in Q3 2021, an estimated $1.56M.
State Street SPDR S&P 600 Small Cap Value ETF made up 2.13% of Managed Account Services's portfolio in Q3 2021, its #12 holding.
Managed Account Services first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2016 and has held it in 20 quarters since.
Managed Account Services's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $13.6M in Q4 2019.
390 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q3 2021.

Based on Managed Account Services's 13F filing for Q3 2021, filed 9 Nov 2021.