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Reilly Financial Advisors’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Reilly Financial Advisors’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
Q4 		$610K Sell
7,206
-135
-2% -$11.5K 0.05% 143
2021
Q3 		$602K Buy
7,341
+221
+3% +$18.1K 0.05% 136
2021
Q2 		$610K Sell
7,120
-776
-10% -$66K 0.05% 137
2021
Q1 		$647K Sell
7,896
-1,920
-20% -$148K 0.06% 131
2020
Q4 		$650K Sell
9,816
-137
-1% -$8.14K 0.06% 126
2020
Q3 		$499K Sell
9,953
-998
-9% -$51.2K 0.05% 130
2020
Q2 		$538K Buy
10,951
+217
+2% +$9.94K 0.06% 124
2020
Q1 		$439K Sell
10,734
-665
-6% -$37.6K 0.06% 132
2019
Q4 		$749K Buy
11,399
+46
+0.4% +$2.91K 0.09% 124
2019
Q3 		$695K Buy
11,353
+362
+3% +$21.7K 0.09% 123
2019
Q2 		$667K Buy
10,991
+462
+4% +$28K 0.08% 125
2019
Q1 		$635K Sell
10,529
-686
-6% -$41.4K 0.08% 123
2018
Q4 		$604K Buy
11,215
+1,133
+11% +$68.8K 0.09% 123
2018
Q3 		$688K Buy
10,082
+612
+6% +$42.3K 0.09% 120
2018
Q2 		$633K Buy
9,470
+466
+5% +$30.5K 0.09% 120
2018
Q1 		$556K Buy
9,004
+2,028
+29% +$128K 0.08% 119
2017
Q4 		$439K Buy
6,976
+2,994
+75% +$191K 0.06% 126
2017
Q3 		$252K Buy
3,982
+164
+4% +$9.74K 0.04% 140
2017
Q2 		$228K Buy
3,818
+100
+3% +$5.88K 0.03% 149
2017
Q1 		$219K Buy
3,718
+380
+11% +$22.5K 0.04% 145
2016
Q4 		$199K Buy
3,338
+178
+6% +$9.99K 0.03% 147
2016
Q3 		$169K Buy
3,160
+40
+1% +$2.11K 0.03% 150
2016
Q2 		$156K Buy
3,120
+90
+3% +$4.44K 0.03% 153
2016
Q1 		$148K Buy
3,030
+620
+26% +$27.6K 0.03% 216
2015
Q4 		$112K Buy
2,410
+546
+29% +$27.1K 0.02% 254
2015
Q3 		$88K Buy
1,864
+134
+8% +$6.73K 0.02% 278
2015
Q2 		$92K Buy
1,730
+1,030
+147% +$55.2K 0.02% 300
2015
Q1 		$37K Buy
+700
New +$36.6K 0.01% 485

Other funds holding SLYV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Reilly Financial Advisors's SLYV Position: Q4 2021 in Review

Reilly Financial Advisors reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 1.8% in Q4 2021, selling an estimated $11.5K and leaving 7,206 shares worth $610K. The position accounts for 0.05% of the portfolio, ranked #143.

Reilly Financial Advisors first reported a position in SLYV in Q1 2015 and has held it in 28 quarters since. The position peaked at $749K in Q4 2019. 437 funds tracked by Wall St. Rank hold SLYV as of Q4 2021.

  • Reilly Financial Advisors held 7,206 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $610K as of Q4 2021.
  • Reilly Financial Advisors sold 135 State Street SPDR S&P 600 Small Cap Value ETF shares in Q4 2021, an estimated $11.5K.
  • State Street SPDR S&P 600 Small Cap Value ETF made up 0.05% of Reilly Financial Advisors's portfolio in Q4 2021, its #143 holding.
  • Reilly Financial Advisors first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q1 2015 and has held it in 28 quarters since.
  • Reilly Financial Advisors's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $749K in Q4 2019.
  • 437 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.