NSIM
SLYV icon

North Star Investment Management’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

North Star Investment Management’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
Q2 		– Sell
-300
Closed -$12K – 1028
2020
Q1 		$12K Buy
300
+2
+0.7% +$113 ﹤0.01% 703
2019
Q4 		$20K Buy
298
+2
+0.7% +$127 ﹤0.01% 710
2019
Q3 		$18K Buy
+296
New +$17.7K ﹤0.01% 728

Other funds holding SLYV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return

North Star Investment Management's SLYV Position: Q2 2020 in Review

North Star Investment Management sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q2 2020, closing a stake of 300 shares — an estimated $12K sold.

North Star Investment Management first reported a position in SLYV in Q3 2019 and held it in 3 quarters. The position peaked at $20K in Q4 2019. 300 funds tracked by Wall St. Rank hold SLYV as of Q2 2020.

  • North Star Investment Management reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q2 2020 after selling out during the quarter.
  • North Star Investment Management sold 300 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2020, an estimated $12K.
  • North Star Investment Management first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q3 2019 and held it in 3 quarters.
  • North Star Investment Management's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $20K in Q4 2019.
  • 300 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2020.

Based on North Star Investment Management's 13F filing for Q2 2020, filed 16 Jul 2020.