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

Charter Oak Capital 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
2022 Q3	–	Sell	-273	Closed	-$20K	–	759
2022 Q2	$20K	Sell	273 -17	-6%	-$1.33K	﹤0.01%	475
2022 Q1	$24K	Buy	290 +17	+6%	+$1.41K	﹤0.01%	477
2021 Q4	$23K	Hold	273	–	–	﹤0.01%	478
2021 Q3	$22K	Hold	273	–	–	﹤0.01%	443
2021 Q2	$23K	Hold	273	–	–	﹤0.01%	430
2021 Q1	$22K	Buy	273 +23	+9%	+$1.77K	﹤0.01%	427
2020 Q4	$17K	Buy	+250	New	+$14.9K	﹤0.01%	439

Other funds holding SLYV

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $49.2B AUM 14.31% 1-Year Est. Return

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

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 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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Charter Oak Capital Management's SLYV Position: Q3 2022 in Review

Charter Oak Capital Management sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q3 2022, closing a stake of 273 shares — an estimated $20K sold.

Charter Oak Capital Management first reported a position in SLYV in Q4 2020 and held it in 7 quarters. The position peaked at $24K in Q1 2022. 453 funds tracked by Wall St. Rank hold SLYV as of Q3 2022.

Charter Oak Capital Management reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 273 State Street SPDR S&P 600 Small Cap Value ETF shares in Q3 2022, an estimated $20K.
Charter Oak Capital Management first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $24K in Q1 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 Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.