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

Quest Capital Management’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
2020 Q1	–	Sell	-86,687	Closed	-$5.7M	–	210
2019 Q4	$5.7M	Buy	86,687 +40,864	+89%	+$2.59M	1.36%	12
2019 Q3	$2.81M	Buy	45,823 +13,144	+40%	+$788K	0.69%	19
2019 Q2	$1.98M	Buy	32,679 +11,660	+55%	+$707K	0.51%	25
2019 Q1	$1.26M	Buy	21,019 +11,987	+133%	+$723K	0.32%	50
2018 Q4	$486K	Buy	+9,032	New	+$548K	0.14%	74

Other funds holding SLYV

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FPIS

Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return

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

CFS

Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Quest Capital Management's SLYV Position: Q1 2020 in Review

Quest Capital Management sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q1 2020, closing a stake of 86,687 shares — an estimated $5.7M sold.

Quest Capital Management first reported a position in SLYV in Q4 2018 and held it in 5 quarters. The position peaked at $5.7M in Q4 2019. 290 funds tracked by Wall St. Rank hold SLYV as of Q1 2020.

Quest Capital Management reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q1 2020 after selling out during the quarter.
Quest Capital Management sold 86,687 State Street SPDR S&P 600 Small Cap Value ETF shares in Q1 2020, an estimated $5.7M.
Quest Capital Management first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2018 and held it in 5 quarters.
Quest Capital Management's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $5.7M in Q4 2019.
290 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q1 2020.

Based on Quest Capital Management's 13F filing for Q1 2020, filed 5 May 2020.