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

Patten 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
2019 Q1	–	Sell	-1,685	Closed	-$91K	–	476
2018 Q4	$91K	Buy	1,685 +125	+8%	+$7.59K	0.04%	223
2018 Q3	$107K	Hold	1,560	–	–	0.04%	242
2018 Q2	$104K	Hold	1,560	–	–	0.04%	245
2018 Q1	$96K	Hold	1,560	–	–	0.04%	250
2017 Q4	$98K	Hold	1,560	–	–	0.04%	259
2017 Q3	$99K	Hold	1,560	–	–	0.04%	259
2017 Q2	$93K	Hold	1,560	–	–	0.04%	263
2017 Q1	$90K	Hold	1,560	–	–	0.04%	256
2016 Q4	$92K	Hold	1,560	–	–	0.04%	253
2016 Q3	$81.3K	Hold	1,560	–	–	0.04%	262
2016 Q2	$78.1K	Buy	1,560 +1,360	+680%	+$67K	0.04%	259
2016 Q1	$9.75K	Hold	200	–	–	﹤0.01%	468
2015 Q4	$9.29K	Hold	200	–	–	﹤0.01%	494
2015 Q3	$9.44K	Hold	200	–	–	﹤0.01%	434
2015 Q2	$10.6K	Buy	+200	New	+$10.7K	0.01%	437
2015 Q1	–	Sell	-200	Closed	-$11K	–	231
2014 Q4	$11K	Buy	+200	New	+$10.7K	0.01%	229

Other funds holding SLYV

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

Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return

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

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

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

FPIS

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

LPL Financial San Diego, California $445B AUM 25.58% 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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Patten Group's SLYV Position: Q1 2019 in Review

Patten Group sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q1 2019, closing a stake of 1,685 shares — an estimated $91K sold.

Patten Group first reported a position in SLYV in Q4 2014 and held it in 16 quarters. The position peaked at $107K in Q3 2018. 264 funds tracked by Wall St. Rank hold SLYV as of Q1 2019.

Patten Group reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q1 2019 after selling out during the quarter.
Patten Group sold 1,685 State Street SPDR S&P 600 Small Cap Value ETF shares in Q1 2019, an estimated $91K.
Patten Group first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2014 and held it in 16 quarters.
Patten Group's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $107K in Q3 2018.
264 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q1 2019.

Based on Patten Group's 13F filing for Q1 2019, filed 14 May 2019.