Palo Capital’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Palo Capital’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
2018 Q4	$864K	Sell	16,054 -203	-1%	-$12.3K	0.37%	87
2018 Q3	$1.11M	Buy	16,257 +1,287	+9%	+$88.9K	0.4%	83
2018 Q2	$1M	Buy	14,970 +1,302	+10%	+$85.2K	0.36%	88
2018 Q1	$844K	Buy	+13,668	New	+$860K	0.31%	97

Other funds holding SLYV

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

FPIS

Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

Palo Capital's SLYV Position: Q4 2018 in Review

Palo Capital reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 1.2% in Q4 2018, selling an estimated $12.3K and leaving 16,054 shares worth $864K. The position accounts for 0.37% of the portfolio, ranked #87.

Palo Capital first reported a position in SLYV in Q1 2018 and has held it in 4 quarters since. The position peaked at $1.11M in Q3 2018. 253 funds tracked by Wall St. Rank hold SLYV as of Q4 2018.

Palo Capital held 16,054 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $864K as of Q4 2018.
Palo Capital sold 203 State Street SPDR S&P 600 Small Cap Value ETF shares in Q4 2018, an estimated $12.3K.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.37% of Palo Capital's portfolio in Q4 2018, its #87 holding.
Palo Capital first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q1 2018 and has held it in 4 quarters since.
Palo Capital's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $1.11M in Q3 2018.
253 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q4 2018.

Based on Palo Capital's 13F filing for Q4 2018, filed 30 Jan 2019.