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

Strid Group’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	-27,183	Closed	-$1.79M	–	31
2019 Q4	$1.79M	Sell	27,183 -21,952	-45%	-$1.39M	0.57%	13
2019 Q3	$3.01M	Sell	49,135 -35,444	-42%	-$2.13M	1.04%	12
2019 Q2	$5.13M	Sell	84,579 -27,823	-25%	-$1.69M	1.76%	11
2019 Q1	$6.78M	Sell	112,402 -127,359	-53%	-$7.68M	2.48%	9
2018 Q4	$12.9M	Sell	239,761 -107,557	-31%	-$6.53M	5.27%	7
2018 Q3	$23.7M	Buy	347,318 +795	+0.2%	+$54.9K	8.39%	5
2018 Q2	$23.1M	Buy	346,523 +13,175	+4%	+$862K	8.53%	5
2018 Q1	$21M	Buy	333,348 +12,050	+4%	+$758K	7.8%	5
2017 Q4	$20.2M	Buy	321,298 +19,220	+6%	+$1.23M	7.4%	5
2017 Q3	$19.1M	Buy	302,078 +25,954	+9%	+$1.54M	7.63%	5
2017 Q2	$16.5M	Buy	+276,124	New	+$16.2M	7.27%	5
2016 Q4	$13M	Buy	+218,182	New	+$12.2M	5.3%	6

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

Strid Group's SLYV Position: Q1 2020 in Review

Strid Group sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q1 2020, closing a stake of 27,183 shares — an estimated $1.79M sold.

Strid Group first reported a position in SLYV in Q4 2016 and held it in 12 quarters. The position peaked at $23.7M in Q3 2018. 290 funds tracked by Wall St. Rank hold SLYV as of Q1 2020.

Strid Group reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q1 2020 after selling out during the quarter.
Strid Group sold 27,183 State Street SPDR S&P 600 Small Cap Value ETF shares in Q1 2020, an estimated $1.79M.
Strid Group first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2016 and held it in 12 quarters.
Strid Group's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $23.7M in Q3 2018.
290 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q1 2020.

Based on Strid Group's 13F filing for Q1 2020, filed 9 Apr 2020.