Old Port Advisors’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Old Port Advisors’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 Q2	–	Sell	-3,034	Closed	-$249K	–	224
2021 Q1	$249K	Sell	3,034 -5,336	-64%	-$411K	0.1%	185
2020 Q4	$548K	Sell	8,370 -246	-3%	-$14.6K	0.24%	106
2020 Q3	$432K	Sell	8,616 -613	-7%	-$31.4K	0.21%	107
2020 Q2	$453K	Sell	9,229 -644	-7%	-$29.5K	0.24%	101
2020 Q1	$403K	Sell	9,873 -3,006	-23%	-$170K	0.25%	98
2019 Q4	$844K	Buy	12,879 +278	+2%	+$17.6K	0.41%	75
2019 Q3	$756K	Buy	12,601 +63	+0.5%	+$3.78K	0.4%	74
2019 Q2	$761K	Sell	12,538 -219	-2%	-$13.3K	0.39%	73
2019 Q1	$769K	Buy	12,757 +324	+3%	+$19.5K	0.4%	76
2018 Q4	$729K	Buy	+12,433	New	+$755K	0.41%	76
2018 Q2	$936K	Buy	+14,013	New	+$917K	0.5%	67

Other funds holding SLYV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $2.02B AUM

Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

GIM

Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Old Port Advisors's SLYV Position: Q2 2021 in Review

Old Port Advisors sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q2 2021, closing a stake of 3,034 shares — an estimated $249K sold.

Old Port Advisors first reported a position in SLYV in Q2 2018 and held it in 11 quarters. The position peaked at $936K in Q2 2018. 391 funds tracked by Wall St. Rank hold SLYV as of Q2 2021.

Old Port Advisors reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q2 2021 after selling out during the quarter.
Old Port Advisors sold 3,034 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2021, an estimated $249K.
Old Port Advisors first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q2 2018 and held it in 11 quarters.
Old Port Advisors's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $936K in Q2 2018.
391 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2021.

Based on Old Port Advisors's 13F filing for Q2 2021, filed 20 Jul 2021.