55I LLC’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

55I LLC’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
2022 Q3	$304K	Sell	4,533 -14,760	-77%	-$1.11M	0.01%	486
2022 Q2	$1.4M	Sell	19,293 -1,560	-7%	-$122K	0.04%	210
2022 Q1	$1.74M	Sell	20,853 -5,005	-19%	-$414K	0.04%	199
2021 Q4	$2.19M	Buy	25,858 +2,420	+10%	+$207K	0.06%	174
2021 Q3	$1.92M	Buy	23,438 +2,240	+11%	+$184K	0.06%	168
2021 Q2	$1.82M	Buy	21,198 +5,016	+31%	+$427K	0.06%	147
2021 Q1	$1.33M	Buy	16,182 +1,988	+14%	+$153K	0.07%	145
2020 Q4	$940K	Buy	14,194 +2,465	+21%	+$146K	0.07%	129
2020 Q3	$588K	Buy	11,729 +4,657	+66%	+$239K	0.05%	157
2020 Q2	$347K	Buy	+7,072	New	+$324K	0.05%	167

Other funds holding SLYV

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

FCI

Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

GIM

Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

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

55I LLC's SLYV Position: Q3 2022 in Review

55I LLC reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 77% in Q3 2022, selling an estimated $1.11M and leaving 4,533 shares worth $304K. The position accounts for 0.01% of the portfolio, ranked #486.

55I LLC first reported a position in SLYV in Q2 2020 and has held it in 10 quarters since. The position peaked at $2.19M in Q4 2021. 453 funds tracked by Wall St. Rank hold SLYV as of Q3 2022.

55I LLC held 4,533 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $304K as of Q3 2022.
55I LLC sold 14,760 State Street SPDR S&P 600 Small Cap Value ETF shares in Q3 2022, an estimated $1.11M.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.01% of 55I LLC's portfolio in Q3 2022, its #486 holding.
55I LLC first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q2 2020 and has held it in 10 quarters since.
55I LLC's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $2.19M in Q4 2021.
453 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.