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

Bell Rock 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
2022
Q3 		– Sell
-10,750
Closed -$778K – 114
2022
Q2 		$778K Buy
+10,750
New +$839K 0.61% 15
2020
Q1 		– Sell
-1,112
Closed -$71K – 253
2019
Q4 		$71K Sell
1,112
-291
-21% -$18.4K 0.06% 184
2019
Q3 		$89K Buy
1,403
+7
+0.5% +$420 0.08% 161
2019
Q2 		$83K Sell
1,396
-45
-3% -$2.73K 0.07% 160
2019
Q1 		$87K Sell
1,441
-83
-5% -$5K 0.05% 183
2018
Q4 		$82K Sell
1,524
-44
-3% -$2.67K 0.06% 189
2018
Q3 		$107K Sell
1,568
-105
-6% -$7.25K 0.05% 184
2018
Q2 		$108K Sell
1,673
-281
-14% -$18.4K 0.05% 182
2018
Q1 		$121K Sell
1,954
-146
-7% -$9.19K 0.06% 171
2017
Q4 		$130K Buy
2,100
+80
+4% +$5.1K 0.07% 161
2017
Q3 		$128K Buy
2,020
+90
+5% +$5.35K 0.07% 167
2017
Q2 		$112K Buy
1,930
+180
+10% +$10.6K 0.07% 166
2017
Q1 		$100K Sell
1,750
-1,058
-38% -$62.7K 0.09% 131
2016
Q4 		$164K Buy
+2,808
New +$158K 0.17% 88

Other funds holding SLYV

CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
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
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bell Rock Capital's SLYV Position: Q3 2022 in Review

Bell Rock Capital sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q3 2022, closing a stake of 10,750 shares — an estimated $778K sold.

Bell Rock Capital first reported a position in SLYV in Q4 2016 and held it in 14 quarters. The position peaked at $778K in Q2 2022. 453 funds tracked by Wall St. Rank hold SLYV as of Q3 2022.

  • Bell Rock Capital reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q3 2022 after selling out during the quarter.
  • Bell Rock Capital sold 10,750 State Street SPDR S&P 600 Small Cap Value ETF shares in Q3 2022, an estimated $778K.
  • Bell Rock Capital first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2016 and held it in 14 quarters.
  • Bell Rock Capital's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $778K in Q2 2022.
  • 453 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q3 2022.

Based on Bell Rock Capital's 13F filing for Q3 2022, filed 28 Oct 2022.