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

Bison Wealth’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	-500	Closed	-$36K	–	340
2022 Q2	$36K	Hold	500	–	–	0.02%	245
2022 Q1	$42K	Hold	500	–	–	0.02%	276
2021 Q4	$42K	Hold	500	–	–	0.02%	257
2021 Q3	$41K	Hold	500	–	–	0.02%	329
2021 Q2	$43K	Hold	500	–	–	0.02%	324
2021 Q1	$41K	Hold	500	–	–	0.02%	331
2020 Q4	$33K	Hold	500	–	–	0.02%	307
2020 Q3	$25K	Sell	500 -140	-22%	-$7.18K	0.01%	279
2020 Q2	$31K	Sell	640 -294	-31%	-$13.5K	0.02%	270
2020 Q1	$38K	Sell	934 -168	-15%	-$9.5K	0.03%	249
2019 Q4	$72K	Buy	+1,102	New	+$69.8K	0.03%	281

Other funds holding SLYV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $56.3B AUM 17.83% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

FCI

Financial Counselors Inc Overland Park, Kansas $72.7M AUM 22.36% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

GIM

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

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Bison Wealth's SLYV Position: Q3 2022 in Review

Bison Wealth sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q3 2022, closing a stake of 500 shares — an estimated $36K sold.

Bison Wealth first reported a position in SLYV in Q4 2019 and held it in 11 quarters. The position peaked at $72K in Q4 2019. 452 funds tracked by Wall St. Rank hold SLYV as of Q3 2022.

Bison Wealth reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q3 2022 after selling out during the quarter.
Bison Wealth sold 500 State Street SPDR S&P 600 Small Cap Value ETF shares in Q3 2022, an estimated $36K.
Bison Wealth first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2019 and held it in 11 quarters.
Bison Wealth's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $72K in Q4 2019.
452 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q3 2022.

Based on Bison Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.