Pinkerton Retirement Specialists’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Pinkerton Retirement Specialists’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	–	Sell	-97,103	Closed	-$6.63M	–	138
2018 Q3	$6.63M	Buy	97,103 +96,055	+9,166%	+$6.64M	2.67%	11
2018 Q2	$70K	Sell	1,048 -44,928	-98%	-$2.94M	0.03%	82
2018 Q1	$2.84M	Buy	45,976 +43,460	+1,727%	+$2.74M	1.2%	15
2017 Q4	$160K	Buy	+2,516	New	+$160K	0.07%	60

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

Pinkerton Retirement Specialists's SLYV Position: Q4 2018 in Review

Pinkerton Retirement Specialists sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q4 2018, closing a stake of 97,103 shares — an estimated $6.63M sold.

Pinkerton Retirement Specialists first reported a position in SLYV in Q4 2017 and held it in 4 quarters. The position peaked at $6.63M in Q3 2018. 253 funds tracked by Wall St. Rank hold SLYV as of Q4 2018.

Pinkerton Retirement Specialists reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q4 2018 after selling out during the quarter.
Pinkerton Retirement Specialists sold 97,103 State Street SPDR S&P 600 Small Cap Value ETF shares in Q4 2018, an estimated $6.63M.
Pinkerton Retirement Specialists first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2017 and held it in 4 quarters.
Pinkerton Retirement Specialists's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $6.63M 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 Pinkerton Retirement Specialists's 13F filing for Q4 2018, filed 15 Feb 2019.