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Synergy Asset Management’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Synergy Asset Management’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
Q2 		– Sell
-29,414
Closed -$2.41M – 130
2021
Q1 		$2.41M Buy
+29,414
New +$2.27M 0.72% 49

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LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Synergy Asset Management's SLYV Position: Q2 2021 in Review

Synergy Asset Management sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q2 2021, closing a stake of 29,414 shares — an estimated $2.41M sold.

Synergy Asset Management first reported a position in SLYV in Q1 2021 and held it in 1 quarter. The position peaked at $2.41M in Q1 2021. 391 funds tracked by Wall St. Rank hold SLYV as of Q2 2021.

  • Synergy Asset Management reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q2 2021 after selling out during the quarter.
  • Synergy Asset Management sold 29,414 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2021, an estimated $2.41M.
  • Synergy Asset Management first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q1 2021 and held it in 1 quarter.
  • Synergy Asset Management's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $2.41M in Q1 2021.
  • 391 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2021.

Based on Synergy Asset Management's 13F filing for Q2 2021, filed 12 Aug 2021.