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

Capital Wealth Management’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	-2,967	Closed	-$220K	–	58
2022 Q4	$220K	Buy	+2,967	New	+$223K	0.15%	52
2022 Q2	–	Sell	-3,007	Closed	-$251K	–	44
2022 Q1	$251K	Sell	3,007 -1,286	-30%	-$106K	0.17%	41
2021 Q4	$363K	Buy	4,293 +720	+20%	+$61.5K	0.25%	35
2021 Q3	$293K	Buy	+3,573	New	+$293K	0.23%	33

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

Capital Wealth Management's SLYV Position: Q1 2023 in Review

Capital Wealth Management sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q1 2023, closing a stake of 2,967 shares — an estimated $220K sold.

Capital Wealth Management first reported a position in SLYV in Q3 2021 and held it in 4 quarters. The position peaked at $363K in Q4 2021. 468 funds tracked by Wall St. Rank hold SLYV as of Q1 2023.

Capital Wealth Management reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q1 2023 after selling out during the quarter.
Capital Wealth Management sold 2,967 State Street SPDR S&P 600 Small Cap Value ETF shares in Q1 2023, an estimated $220K.
Capital Wealth Management first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q3 2021 and held it in 4 quarters.
Capital Wealth Management's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $363K 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 Capital Wealth Management's 13F filing for Q1 2023, filed 8 May 2023.