Brown Advisory Securities’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Brown Advisory Securities’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 Q4	–	Sell	-5,092	Closed	-$341K	–	44
2022 Q3	$341K	Sell	5,092 -4,533	-47%	-$341K	1.25%	33
2022 Q2	$696K	Sell	9,625 -996	-9%	-$77.8K	0.66%	43
2022 Q1	$885K	Buy	10,621 +1	+0%	+$83	0.52%	48
2021 Q4	$900K	Buy	10,620 +7	+0.1%	+$598	0.38%	65
2021 Q3	$870K	Buy	10,613 +3	+0%	+$246	0.26%	84
2021 Q2	$909K	Buy	10,610 +3	+0%	+$255	0.14%	99
2021 Q1	$870K	Buy	10,607 +3	+0%	+$231	0.15%	98
2020 Q4	$702K	Buy	10,604 +4	+0%	+$238	0.12%	114
2020 Q3	$531K	Sell	10,600 -2,498	-19%	-$128K	0.11%	122
2020 Q2	$630K	Buy	13,098 +1,967	+18%	+$90.1K	0.13%	114
2020 Q1	$444K	Sell	11,131 -994	-8%	-$56.2K	0.11%	140
2019 Q4	$796K	Buy	12,125 +7,382	+156%	+$467K	0.19%	100
2019 Q3	$291K	Hold	4,743	–	–	0.08%	184
2019 Q2	$288K	Sell	4,743 -657	-12%	-$39.8K	0.08%	196
2019 Q1	$324K	Hold	5,400	–	–	0.08%	202
2018 Q4	$294K	Sell	5,400 -400	-7%	-$24.3K	0.06%	263
2018 Q3	$395K	Buy	5,800 +1,000	+21%	+$69.1K	0.06%	247
2018 Q2	$321K	Sell	4,800 -2,620	-35%	-$171K	0.06%	280
2018 Q1	$459K	Buy	7,420 +800	+12%	+$50.4K	0.09%	217
2017 Q4	$417K	Buy	+6,620	New	+$422K	0.08%	233
2013 Q4	–	Sell	-4,200	Closed	-$206K	–	294
2013 Q3	$206K	Buy	+4,200	New	+$200K	0.09%	227

Other funds holding SLYV

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

Brown Advisory Securities's SLYV Position: Q4 2022 in Review

Brown Advisory Securities sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q4 2022, closing a stake of 5,092 shares — an estimated $341K sold.

Brown Advisory Securities first reported a position in SLYV in Q3 2013 and held it in 21 quarters. The position peaked at $909K in Q2 2021. 479 funds tracked by Wall St. Rank hold SLYV as of Q4 2022.

Brown Advisory Securities reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q4 2022 after selling out during the quarter.
Brown Advisory Securities sold 5,092 State Street SPDR S&P 600 Small Cap Value ETF shares in Q4 2022, an estimated $341K.
Brown Advisory Securities first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q3 2013 and held it in 21 quarters.
Brown Advisory Securities's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $909K in Q2 2021.
479 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q4 2022.

Based on Brown Advisory Securities's 13F filing for Q4 2022.