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

ProVise Management 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
2018 Q4	–	Sell	-28,872	Closed	-$1.97M	–	329
2018 Q3	$1.97M	Buy	+28,872	New	+$1.99M	0.26%	110
2017 Q2	–	Sell	-17,480	Closed	-$1.03M	–	348
2017 Q1	$1.03M	Buy	17,480 +6,362	+57%	+$377K	0.17%	139
2016 Q4	$662K	Sell	11,118 -11,772	-51%	-$660K	0.11%	186
2016 Q3	$1.23M	Buy	+22,890	New	+$1.21M	0.21%	128

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 $71.6B AUM 21.08% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 1-Year Est. Return

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

ProVise Management Group's SLYV Position: Q4 2018 in Review

ProVise Management Group sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q4 2018, closing a stake of 28,872 shares — an estimated $1.97M sold.

ProVise Management Group first reported a position in SLYV in Q3 2016 and held it in 4 quarters. The position peaked at $1.97M in Q3 2018. 253 funds tracked by Wall St. Rank hold SLYV as of Q4 2018.

ProVise Management Group reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q4 2018 after selling out during the quarter.
ProVise Management Group sold 28,872 State Street SPDR S&P 600 Small Cap Value ETF shares in Q4 2018, an estimated $1.97M.
ProVise Management Group first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q3 2016 and held it in 4 quarters.
ProVise Management Group's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $1.97M 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 ProVise Management Group's 13F filing for Q4 2018, filed 13 Feb 2019.