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

Addison Capital’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
2023 Q1	–	Sell	-3,259	Closed	-$242K	–	123
2022 Q4	$242K	Hold	3,259	–	–	0.15%	107
2022 Q3	$218K	Hold	3,259	–	–	0.13%	112
2022 Q2	$236K	Hold	3,259	–	–	0.14%	112
2022 Q1	$272K	Hold	3,259	–	–	0.13%	116
2021 Q4	$276K	Hold	3,259	–	–	0.12%	114
2021 Q3	$267K	Buy	3,259 +150	+5%	+$12.3K	0.12%	106
2021 Q2	$266K	Hold	3,109	–	–	0.13%	104
2021 Q1	$255K	Buy	+3,109	New	+$240K	0.14%	98

Other funds holding SLYV

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

CFS

Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

FPIS

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

Addison Capital's SLYV Position: Q1 2023 in Review

Addison Capital sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q1 2023, closing a stake of 3,259 shares — an estimated $242K sold.

Addison Capital first reported a position in SLYV in Q1 2021 and held it in 8 quarters. The position peaked at $276K in Q4 2021. 468 funds tracked by Wall St. Rank hold SLYV as of Q1 2023.

Addison Capital reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q1 2023 after selling out during the quarter.
Addison Capital sold 3,259 State Street SPDR S&P 600 Small Cap Value ETF shares in Q1 2023, an estimated $242K.
Addison Capital first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q1 2021 and held it in 8 quarters.
Addison Capital's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $276K in Q4 2021.
468 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q1 2023.

Based on Addison Capital's 13F filing for Q1 2023, filed 13 Apr 2023.