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 $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Financial Engines Advisors

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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 $109B AUM 21.36% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.93B AUM

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

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

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