WealthTrust-Arizona’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

WealthTrust-Arizona’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 Q4	$74K	Sell	1,359 -172	-11%	-$10.4K	0.04%	117
2018 Q3	$104K	Buy	1,531 +3	+0.2%	+$207	0.05%	97
2018 Q2	$102K	Hold	1,528	–	–	0.05%	95
2018 Q1	$95K	Sell	1,528 -2	-0.1%	-$126	0.05%	101
2017 Q4	$96K	Buy	1,530 +20	+1%	+$1.27K	0.05%	106
2017 Q3	$95K	Hold	1,510	–	–	0.05%	104
2017 Q2	$90K	Buy	1,510 +4	+0.3%	+$235	0.05%	101
2017 Q1	$89K	Buy	1,506 +218	+17%	+$12.9K	0.05%	100
2016 Q4	$77K	Buy	1,288 +436	+51%	+$24.5K	0.04%	115
2016 Q3	$45K	Hold	852	–	–	0.03%	155
2016 Q2	$42K	Sell	852 -862	-50%	-$42.5K	0.03%	164
2016 Q1	$84K	Sell	1,714 -1,744	-50%	-$77.7K	0.05%	101
2015 Q4	$161K	Sell	3,458 -1,122	-24%	-$55.7K	0.1%	76
2015 Q3	$216K	Sell	4,580 -181,764	-98%	-$9.13M	0.13%	60
2015 Q2	$9.89M	Buy	186,344 +13,830	+8%	+$741K	5.94%	7
2015 Q1	$9.24M	Buy	172,514 +77,888	+82%	+$4.08M	5.65%	8
2014 Q4	$5M	Buy	94,626 +25,042	+36%	+$1.34M	4.2%	7
2014 Q3	$3.56M	Buy	69,584 +41,620	+149%	+$2.24M	3.93%	4
2014 Q2	$1.54M	Buy	+27,964	New	+$1.49M	1.65%	16

Other funds holding SLYV

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FPIS

Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return

TownSquare Capital Provo, Utah $544M AUM 40.38% 1-Year Est. Return

WealthTrust-Arizona's SLYV Position: Q4 2018 in Review

WealthTrust-Arizona reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 11% in Q4 2018, selling an estimated $10.4K and leaving 1,359 shares worth $74K. The position accounts for 0.04% of the portfolio, ranked #117.

WealthTrust-Arizona first reported a position in SLYV in Q2 2014 and has held it in 19 quarters since. The position peaked at $9.89M in Q2 2015. 253 funds tracked by Wall St. Rank hold SLYV as of Q4 2018.

WealthTrust-Arizona held 1,359 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $74K as of Q4 2018.
WealthTrust-Arizona sold 172 State Street SPDR S&P 600 Small Cap Value ETF shares in Q4 2018, an estimated $10.4K.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.04% of WealthTrust-Arizona's portfolio in Q4 2018, its #117 holding.
WealthTrust-Arizona first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q2 2014 and has held it in 19 quarters since.
WealthTrust-Arizona's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $9.89M in Q2 2015.
253 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.