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

Hengehold 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 Q1	–	Sell	-2,772	Closed	-$235K	–	175
2021 Q4	$235K	Hold	2,772	–	–	0.03%	151
2021 Q3	$227K	Sell	2,772 -146	-5%	-$12K	0.03%	149
2021 Q2	$250K	Sell	2,918 -19	-0.6%	-$1.62K	0.03%	137
2021 Q1	$241K	Buy	+2,937	New	+$226K	0.03%	134
2020 Q1	–	Sell	-5,483	Closed	-$360K	–	136
2019 Q4	$360K	Sell	5,483 -1,020	-16%	-$64.6K	0.06%	94
2019 Q3	$398K	Sell	6,503 -155,943	-96%	-$9.35M	0.07%	82
2019 Q2	$9.86M	Buy	162,446 +1,751	+1%	+$106K	1.89%	13
2019 Q1	$9.69M	Buy	160,695 +1,877	+1%	+$113K	2.28%	11
2018 Q4	$8.55M	Sell	158,818 -8,732	-5%	-$530K	2.75%	11
2018 Q3	$11.4M	Buy	167,550 +1,275	+0.8%	+$88.1K	2.88%	9
2018 Q2	$11.1M	Buy	166,275 +555	+0.3%	+$36.3K	2.89%	9
2018 Q1	$10.2M	Buy	165,720 +2,082	+1%	+$131K	2.68%	10
2017 Q4	$10.3M	Buy	163,638 +1,326	+0.8%	+$84.5K	2.7%	10
2017 Q3	$10.3M	Buy	162,312 +1,440	+0.9%	+$85.6K	2.72%	9
2017 Q2	$9.6M	Buy	160,872 +2,076	+1%	+$122K	2.7%	9
2017 Q1	$9.37M	Sell	158,796 -72,506	-31%	-$4.3M	2.59%	11
2016 Q4	$13.8M	Buy	+231,302	New	+$13M	4.2%	6

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.93B AUM

FCI

Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 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

MIS

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

Hengehold Capital Management's SLYV Position: Q1 2022 in Review

Hengehold Capital Management sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q1 2022, closing a stake of 2,772 shares — an estimated $235K sold.

Hengehold Capital Management first reported a position in SLYV in Q4 2016 and held it in 17 quarters. The position peaked at $13.8M in Q4 2016. 458 funds tracked by Wall St. Rank hold SLYV as of Q1 2022.

Hengehold Capital Management reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q1 2022 after selling out during the quarter.
Hengehold Capital Management sold 2,772 State Street SPDR S&P 600 Small Cap Value ETF shares in Q1 2022, an estimated $235K.
Hengehold Capital Management first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2016 and held it in 17 quarters.
Hengehold Capital Management's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $13.8M in Q4 2016.
458 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q1 2022.

Based on Hengehold Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.