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

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 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

Hamilton Capital Columbus, Ohio $1.93B AUM

Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return

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

Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

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