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

Truvvo Partners’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
2018 Q2	–	Sell	-78,120	Closed	-$2.98M	–	78
2018 Q1	$2.98M	Hold	78,120	–	–	1.1%	24
2017 Q4	$3.08M	Sell	78,120 -25,182	-24%	-$1.61M	1.04%	25
2017 Q3	$3.91M	Sell	103,302 -2,034	-2%	-$121K	1.3%	19
2017 Q2	$3.21M	Buy	+105,336	New	+$6.2M	1.16%	21

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

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

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

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

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

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

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

Truvvo Partners's SLYV Position: Q2 2018 in Review

Truvvo Partners sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q2 2018, closing a stake of 78,120 shares — an estimated $2.98M sold.

Truvvo Partners first reported a position in SLYV in Q2 2017 and held it in 4 quarters. The position peaked at $3.91M in Q3 2017. 191 funds tracked by Wall St. Rank hold SLYV as of Q2 2018.

Truvvo Partners reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q2 2018 after selling out during the quarter.
Truvvo Partners sold 78,120 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2018, an estimated $2.98M.
Truvvo Partners first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q2 2017 and held it in 4 quarters.
Truvvo Partners's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $3.91M in Q3 2017.
191 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2018.

Based on Truvvo Partners's 13F filing for Q2 2018, filed 10 Aug 2018.