Valicenti Advisory Services’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Valicenti Advisory Services’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	-4,271	Closed	-$281K	–	70
2019 Q4	$281K	Sell	4,271 -1,502	-26%	-$95.1K	0.12%	64
2019 Q3	$354K	Sell	5,773 -460	-7%	-$27.6K	0.17%	53
2019 Q2	$378K	Sell	6,233 -650	-9%	-$39.4K	0.18%	52
2019 Q1	$415K	Sell	6,883 -98	-1%	-$5.91K	0.2%	51
2018 Q4	$376K	Sell	6,981 -40,996	-85%	-$2.49M	0.19%	53
2018 Q3	$3.27M	Buy	47,977 +7,065	+17%	+$488K	1.42%	26
2018 Q2	$2.73M	Sell	40,912 -286	-0.7%	-$18.7K	1.26%	36
2018 Q1	$2.54M	Buy	+41,198	New	+$2.59M	1.2%	35

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 $1.94B AUM 22.01% 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

Valicenti Advisory Services's SLYV Position: Q1 2020 in Review

Valicenti Advisory Services sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q1 2020, closing a stake of 4,271 shares — an estimated $281K sold.

Valicenti Advisory Services first reported a position in SLYV in Q1 2018 and held it in 8 quarters. The position peaked at $3.27M in Q3 2018. 290 funds tracked by Wall St. Rank hold SLYV as of Q1 2020.

Valicenti Advisory Services reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q1 2020 after selling out during the quarter.
Valicenti Advisory Services sold 4,271 State Street SPDR S&P 600 Small Cap Value ETF shares in Q1 2020, an estimated $281K.
Valicenti Advisory Services first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q1 2018 and held it in 8 quarters.
Valicenti Advisory Services's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $3.27M 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 Valicenti Advisory Services's 13F filing for Q1 2020, filed 21 Apr 2020.