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

PDS Planning’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
Q1 		– Sell
-4,244
Closed -$281K – 181
2020
Q4 		$281K Sell
4,244
-416
-9% -$24.7K 0.1% 115
2020
Q3 		$233K Buy
4,660
+535
+13% +$27.4K 0.09% 115
2020
Q2 		$203K Sell
4,125
-6,107
-60% -$280K 0.09% 120
2020
Q1 		$418K Sell
10,232
-16,105
-61% -$911K 0.27% 50
2019
Q4 		$1.73M Buy
26,337
+1,019
+4% +$64.5K 1.09% 24
2019
Q3 		$1.55M Buy
25,318
+2,024
+9% +$121K 1.08% 24
2019
Q2 		$1.41M Buy
23,294
+686
+3% +$41.6K 1.05% 25
2019
Q1 		$1.36M Sell
22,608
-2,207
-9% -$133K 1.06% 25
2018
Q4 		$1.34M Buy
24,815
+622
+3% +$37.7K 1.15% 22
2018
Q3 		$1.65M Sell
24,193
-276
-1% -$19.1K 1.41% 20
2018
Q2 		$1.63M Buy
24,469
+467
+2% +$30.6K 1.61% 18
2018
Q1 		$1.48M Buy
24,002
+1,728
+8% +$109K 1.5% 20
2017
Q4 		$1.4M Buy
+22,274
New +$1.42M 1.42% 20

Other funds holding SLYV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $2.02B AUM
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

PDS Planning's SLYV Position: Q1 2021 in Review

PDS Planning sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q1 2021, closing a stake of 4,244 shares — an estimated $281K sold.

PDS Planning first reported a position in SLYV in Q4 2017 and held it in 13 quarters. The position peaked at $1.73M in Q4 2019. 371 funds tracked by Wall St. Rank hold SLYV as of Q1 2021.

  • PDS Planning reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q1 2021 after selling out during the quarter.
  • PDS Planning sold 4,244 State Street SPDR S&P 600 Small Cap Value ETF shares in Q1 2021, an estimated $281K.
  • PDS Planning first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2017 and held it in 13 quarters.
  • PDS Planning's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $1.73M in Q4 2019.
  • 371 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q1 2021.

Based on PDS Planning's 13F filing for Q1 2021, filed 20 Apr 2021.