RPG Investment Advisory’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

RPG Investment Advisory’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	–	Sell	-112	Closed	-$9K	–	286
2021 Q3	$9K	Hold	112	–	–	﹤0.01%	228
2021 Q2	$10K	Hold	112	–	–	﹤0.01%	226
2021 Q1	$9K	Hold	112	–	–	﹤0.01%	232
2020 Q4	$7K	Hold	112	–	–	﹤0.01%	231
2020 Q3	$6K	Hold	112	–	–	﹤0.01%	225
2020 Q2	$6K	Hold	112	–	–	﹤0.01%	230
2020 Q1	$5K	Hold	112	–	–	﹤0.01%	205
2019 Q4	$7K	Hold	112	–	–	﹤0.01%	201
2019 Q3	$7K	Hold	112	–	–	﹤0.01%	193
2019 Q2	$7K	Hold	112	–	–	﹤0.01%	198
2019 Q1	$7K	Hold	112	–	–	﹤0.01%	218
2018 Q4	$6K	Buy	+112	New	+$6.8K	﹤0.01%	220

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RPG Investment Advisory's SLYV Position: Q4 2021 in Review

RPG Investment Advisory sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q4 2021, closing a stake of 112 shares — an estimated $9K sold.

RPG Investment Advisory first reported a position in SLYV in Q4 2018 and held it in 12 quarters. The position peaked at $10K in Q2 2021. 436 funds tracked by Wall St. Rank hold SLYV as of Q4 2021.

RPG Investment Advisory reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q4 2021 after selling out during the quarter.
RPG Investment Advisory sold 112 State Street SPDR S&P 600 Small Cap Value ETF shares in Q4 2021, an estimated $9K.
RPG Investment Advisory first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2018 and held it in 12 quarters.
RPG Investment Advisory's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $10K in Q2 2021.
436 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q4 2021.

Based on RPG Investment Advisory's 13F filing for Q4 2021, filed 28 Jan 2022.