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

Permanens 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
2021 Q3	–	Sell	-1,040	Closed	-$89K	–	98
2021 Q2	$89K	Buy	1,040 +300	+41%	+$25.5K	0.02%	55
2021 Q1	$61K	Sell	740 -200	-21%	-$15.4K	0.01%	77
2020 Q4	$62K	Sell	940 -300	-24%	-$17.8K	0.01%	78
2020 Q3	$62K	Buy	1,240 +150	+14%	+$7.7K	0.02%	74
2020 Q2	$54K	Buy	1,090 +6	+0.6%	+$275	0.02%	68
2020 Q1	$44K	Buy	1,084 +250	+30%	+$14.1K	0.01%	68
2019 Q4	$55K	Hold	834	–	–	0.01%	75
2019 Q3	$51K	Hold	834	–	–	0.01%	60
2019 Q2	$51K	Hold	834	–	–	0.01%	55
2019 Q1	$50K	Buy	+834	New	+$50.3K	0.01%	46

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Permanens Capital's SLYV Position: Q3 2021 in Review

Permanens Capital sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q3 2021, closing a stake of 1,040 shares — an estimated $89K sold.

Permanens Capital first reported a position in SLYV in Q1 2019 and held it in 10 quarters. The position peaked at $89K in Q2 2021. 390 funds tracked by Wall St. Rank hold SLYV as of Q3 2021.

Permanens Capital reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q3 2021 after selling out during the quarter.
Permanens Capital sold 1,040 State Street SPDR S&P 600 Small Cap Value ETF shares in Q3 2021, an estimated $89K.
Permanens Capital first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q1 2019 and held it in 10 quarters.
Permanens Capital's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $89K in Q2 2021.
390 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q3 2021.

Based on Permanens Capital's 13F filing for Q3 2021, filed 12 Nov 2021.