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

Next Financial Group’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	$674K	Sell	7,957 -503	-6%	-$43K	0.04%	427
2021 Q3	$694K	Buy	8,460 +431	+5%	+$35.4K	0.05%	361
2021 Q2	$689K	Buy	8,029 +1,144	+17%	+$97.4K	0.06%	362
2021 Q1	$564K	Buy	6,885 +1,215	+21%	+$93.6K	0.05%	383
2020 Q4	$375K	Sell	5,670 -1,449	-20%	-$86.1K	0.04%	473
2020 Q3	$357K	Buy	7,119 +588	+9%	+$30.2K	0.04%	447
2020 Q2	$321K	Buy	6,531 +157	+2%	+$7.19K	0.04%	398
2020 Q1	$260K	Sell	6,374 -521	-8%	-$29.5K	0.03%	467
2019 Q4	$453K	Sell	6,895 -4,003	-37%	-$253K	0.05%	396
2019 Q3	$668K	Buy	10,898 +1,142	+12%	+$68.5K	0.07%	297
2019 Q2	$592K	Buy	+9,756	New	+$591K	0.06%	310
2019 Q1	–	Sell	-5,491	Closed	-$296K	–	2064
2018 Q4	$296K	Buy	5,491 +5,481	+54,810%	+$333K	0.06%	306
2018 Q3	$1K	Buy	+10	New	+$691	﹤0.01%	1424
2017 Q4	–	Sell	-26	Closed	-$2K	–	1234
2017 Q3	$2K	Hold	26	–	–	﹤0.01%	1620
2017 Q2	$2K	Hold	26	–	–	﹤0.01%	1757
2017 Q1	$2K	Hold	26	–	–	﹤0.01%	1727
2016 Q4	$2K	Hold	26	–	–	﹤0.01%	2193
2016 Q3	$1K	Sell	26 -16	-38%	-$843	﹤0.01%	2308
2016 Q2	$2K	Hold	42	–	–	﹤0.01%	1609
2016 Q1	$2K	Hold	42	–	–	﹤0.01%	1563
2015 Q4	$1K	Hold	42	–	–	﹤0.01%	1714
2015 Q3	$1K	Hold	42	–	–	﹤0.01%	1754
2015 Q2	$2K	Hold	42	–	–	﹤0.01%	1692
2015 Q1	$2K	Hold	42	–	–	﹤0.01%	1708
2014 Q4	$2K	Buy	+42	New	+$2.25K	﹤0.01%	1740

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

Next Financial Group's SLYV Position: Q4 2021 in Review

Next Financial Group reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 5.9% in Q4 2021, selling an estimated $43K and leaving 7,957 shares worth $674K. The position accounts for 0.04% of the portfolio, ranked #427.

Next Financial Group first reported a position in SLYV in Q4 2014 and has held it in 25 quarters since. The position peaked at $694K in Q3 2021. 437 funds tracked by Wall St. Rank hold SLYV as of Q4 2021.

Next Financial Group held 7,957 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $674K as of Q4 2021.
Next Financial Group sold 503 State Street SPDR S&P 600 Small Cap Value ETF shares in Q4 2021, an estimated $43K.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.04% of Next Financial Group's portfolio in Q4 2021, its #427 holding.
Next Financial Group first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2014 and has held it in 25 quarters since.
Next Financial Group's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $694K in Q3 2021.
437 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.