SII Investments’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

SII Investments’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
2017 Q4	–	Sell	-4,862	Closed	-$308K	–	567
2017 Q3	$308K	Buy	+4,862	New	+$289K	0.02%	459
2017 Q2	–	Sell	-4,070	Closed	-$242K	–	627
2017 Q1	$242K	Sell	4,070 -616	-13%	-$36.5K	0.02%	526
2016 Q4	$280K	Buy	+4,686	New	+$263K	0.02%	463

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

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

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

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

SII Investments's SLYV Position: Q4 2017 in Review

SII Investments sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q4 2017, closing a stake of 4,862 shares — an estimated $308K sold.

SII Investments first reported a position in SLYV in Q4 2016 and held it in 3 quarters. The position peaked at $308K in Q3 2017. 160 funds tracked by Wall St. Rank hold SLYV as of Q4 2017.

SII Investments reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q4 2017 after selling out during the quarter.
SII Investments sold 4,862 State Street SPDR S&P 600 Small Cap Value ETF shares in Q4 2017, an estimated $308K.
SII Investments first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2016 and held it in 3 quarters.
SII Investments's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $308K in Q3 2017.
160 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.