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

Foresight 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
2022 Q4	$218K	Sell	2,937 -17,418	-86%	-$1.31M	3.12%	12
2022 Q3	$1.37M	Sell	20,355 -610	-3%	-$45.9K	0.31%	26
2022 Q2	$1.52M	Sell	20,965 -96	-0.5%	-$7.5K	0.31%	26
2022 Q1	$1.75M	Sell	21,061 -147	-0.7%	-$12.2K	0.32%	27
2021 Q4	$1.8M	Buy	21,208 +99	+0.5%	+$8.46K	0.02%	32
2021 Q3	$1.73M	Buy	21,109 +249	+1%	+$20.4K	0.35%	26
2021 Q2	$1.79M	Sell	20,860 -1,033	-5%	-$87.9K	0.4%	28
2021 Q1	$1.79M	Sell	21,893 -799	-4%	-$61.6K	0.46%	28
2020 Q4	$1.5M	Sell	22,692 -361	-2%	-$21.5K	0.4%	30
2020 Q3	$1.16M	Buy	23,053 +1,026	+5%	+$52.6K	0.39%	31
2020 Q2	$1.08M	Buy	22,027 +10,607	+93%	+$486K	0.49%	34
2020 Q1	$467K	Buy	11,420 +995	+10%	+$56.3K	0.32%	50
2019 Q4	$685K	Buy	10,425 +954	+10%	+$60.4K	0.42%	47
2019 Q3	$580K	Buy	9,471 +9	+0.1%	+$540	0.42%	50
2019 Q2	$574K	Buy	9,462 +693	+8%	+$42K	0.43%	52
2019 Q1	$529K	Buy	8,769 +1,473	+20%	+$88.8K	0.46%	56
2018 Q4	$393K	Buy	+7,296	New	+$443K	0.42%	58

Other funds holding SLYV

LPL Financial San Diego, California $445B AUM 25.58% 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 $1.55T AUM 33.47% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

FCI

Financial Counselors Inc Overland Park, Kansas $72.7M AUM 22.36% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 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 $879M AUM 22.04% 1-Year Est. Return

MIS

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

Foresight Wealth Management's SLYV Position: Q4 2022 in Review

Foresight Wealth Management reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 86% in Q4 2022, selling an estimated $1.31M and leaving 2,937 shares worth $218K. The position accounts for 3.12% of the portfolio, ranked #12.

Foresight Wealth Management first reported a position in SLYV in Q4 2018 and has held it in 17 quarters since. The position peaked at $1.8M in Q4 2021. 478 funds tracked by Wall St. Rank hold SLYV as of Q4 2022.

Foresight Wealth Management held 2,937 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $218K as of Q4 2022.
Foresight Wealth Management sold 17,418 State Street SPDR S&P 600 Small Cap Value ETF shares in Q4 2022, an estimated $1.31M.
State Street SPDR S&P 600 Small Cap Value ETF made up 3.12% of Foresight Wealth Management's portfolio in Q4 2022, its #12 holding.
Foresight Wealth Management first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2018 and has held it in 17 quarters since.
Foresight Wealth Management's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $1.8M in Q4 2021.
478 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q4 2022.

Based on Foresight Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.