Cornercap Investment Counsel’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Cornercap Investment Counsel’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 Q2	–	Sell	-23,872	Closed	-$1.99M	–	664
2022 Q1	$1.99M	Buy	+23,872	New	+$1.98M	0.22%	102
2021 Q4	–	Sell	-28,013	Closed	-$2.3M	–	603
2021 Q3	$2.3M	Sell	28,013 -2,215	-7%	-$182K	0.26%	83
2021 Q2	$2.59M	Buy	30,228 +2,230	+8%	+$190K	0.29%	88
2021 Q1	$2.3M	Buy	27,998 +9,529	+52%	+$734K	0.26%	104
2020 Q4	$1.21M	Sell	18,469 -14,431	-44%	-$857K	0.17%	167
2020 Q3	$1.65M	Buy	+32,900	New	+$1.69M	0.23%	124

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.93B AUM

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

CFS

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

Cornercap Investment Counsel's SLYV Position: Q2 2022 in Review

Cornercap Investment Counsel sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q2 2022, closing a stake of 23,872 shares — an estimated $1.99M sold.

Cornercap Investment Counsel first reported a position in SLYV in Q3 2020 and held it in 6 quarters. The position peaked at $2.59M in Q2 2021. 461 funds tracked by Wall St. Rank hold SLYV as of Q2 2022.

Cornercap Investment Counsel reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q2 2022 after selling out during the quarter.
Cornercap Investment Counsel sold 23,872 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2022, an estimated $1.99M.
Cornercap Investment Counsel first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q3 2020 and held it in 6 quarters.
Cornercap Investment Counsel's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $2.59M in Q2 2021.
461 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2022.

Based on Cornercap Investment Counsel's 13F filing for Q2 2022, filed 15 Aug 2022.