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Sullivan, Bruyette, Speros & Blaney’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
Q1 		$326K Buy
3,972
+153
+4% +$11.8K 0.01% 228
2020
Q4 		$253K Buy
3,819
+1,363
+55% +$81K 0.01% 248
2020
Q3 		$123K Buy
+2,456
New +$126K 0.01% 319

Other funds holding SLYV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's SLYV Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney increased its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 4% in Q1 2021, buying an estimated $11.8K and bringing the position to 3,972 shares worth $326K. The position accounts for 0.01% of the portfolio, ranked #228.

Sullivan, Bruyette, Speros & Blaney first reported a position in SLYV in Q3 2020 and has held it in 3 quarters since. 372 funds tracked by Wall St. Rank hold SLYV as of Q1 2021.

  • Sullivan, Bruyette, Speros & Blaney held 3,972 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $326K as of Q1 2021.
  • Sullivan, Bruyette, Speros & Blaney bought 153 State Street SPDR S&P 600 Small Cap Value ETF shares in Q1 2021, an estimated $11.8K.
  • State Street SPDR S&P 600 Small Cap Value ETF made up 0.01% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #228 holding.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q3 2020 and has held it in 3 quarters since.
  • 372 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.