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

Consilio Wealth Advisors’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 Q4	–	Sell	-4,829	Closed	-$338K	–	56
2023 Q3	$338K	Sell	4,829 -3,237	-40%	-$250K	0.2%	36
2023 Q2	$623K	Hold	8,066	–	–	0.34%	34
2023 Q1	$614K	Hold	8,066	–	–	0.35%	34
2022 Q4	$599K	Sell	8,066 -13,983	-63%	-$1.05M	0.38%	30
2022 Q3	$1.48M	Buy	+22,049	New	+$1.66M	1.16%	19

Other funds holding SLYV

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

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

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

MIS

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

CFS

Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return

GIM

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

FPIS

Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return

Consilio Wealth Advisors's SLYV Position: Q4 2023 in Review

Consilio Wealth Advisors sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q4 2023, closing a stake of 4,829 shares — an estimated $338K sold.

Consilio Wealth Advisors first reported a position in SLYV in Q3 2022 and held it in 5 quarters. The position peaked at $1.48M in Q3 2022. 534 funds tracked by Wall St. Rank hold SLYV as of Q4 2023.

Consilio Wealth Advisors reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q4 2023 after selling out during the quarter.
Consilio Wealth Advisors sold 4,829 State Street SPDR S&P 600 Small Cap Value ETF shares in Q4 2023, an estimated $338K.
Consilio Wealth Advisors first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q3 2022 and held it in 5 quarters.
Consilio Wealth Advisors's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $1.48M in Q3 2022.
534 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q4 2023.

Based on Consilio Wealth Advisors's 13F filing for Q4 2023, filed 12 Jan 2024.