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

Kalos 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
2023 Q3	–	Sell	-467	Closed	-$36K	–	96
2023 Q2	$36K	Sell	467 -207	-31%	-$15.4K	0.08%	74
2023 Q1	$51.3K	Sell	674 -28	-4%	-$2.23K	0.1%	91
2022 Q4	$52.1K	Buy	+702	New	+$52.7K	0.12%	62
2022 Q1	–	Sell	-2,447	Closed	-$219K	–	286
2021 Q4	$219K	Buy	2,447 +160	+7%	+$13.7K	0.06%	261
2021 Q3	$205K	Buy	+2,287	New	+$188K	0.06%	262
2020 Q1	–	Sell	-15,574	Closed	-$1.02M	–	249
2019 Q4	$1.02M	Sell	15,574 -2,745	-15%	-$174K	0.37%	86
2019 Q3	$1.13M	Buy	18,319 +1,617	+10%	+$97K	0.45%	71
2019 Q2	$923K	Sell	16,702 -26,410	-61%	-$1.6M	0.42%	66
2019 Q1	$2.6M	Buy	43,112 +117	+0.3%	+$7.05K	1.68%	16
2018 Q4	$2.92M	Buy	42,995 +29,915	+229%	+$1.82M	1.42%	20
2018 Q3	$892K	Sell	13,080 -61,181	-82%	-$4.23M	0.48%	58
2018 Q2	$5.06M	Buy	+74,261	New	+$4.86M	2.3%	4
2018 Q1	–	Sell	-26,736	Closed	-$1.65M	–	205
2017 Q4	$1.65M	Buy	26,736 +13,268	+99%	+$846K	0.78%	39
2017 Q3	$851K	Sell	13,468 -3,140	-19%	-$187K	0.55%	53
2017 Q2	$990K	Sell	16,608 -410	-2%	-$24.1K	0.9%	38
2017 Q1	$1M	Sell	17,018 -942	-5%	-$55.8K	0.71%	46
2016 Q4	$1.07M	Sell	17,960 -1,396	-7%	-$78.3K	0.86%	42
2016 Q3	$1.04M	Sell	19,356 -1,518	-7%	-$79.9K	0.88%	43
2016 Q2	$1.04M	Sell	20,874 -7,338	-26%	-$362K	0.81%	44
2016 Q1	$1.31M	Buy	28,212 +132	+0.5%	+$5.88K	1.09%	33
2015 Q4	$1.31M	Buy	+28,080	New	+$1.39M	0.98%	34

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

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

FCI

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

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

FPIS

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

Kalos Management's SLYV Position: Q3 2023 in Review

Kalos Management sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q3 2023, closing a stake of 467 shares — an estimated $36K sold.

Kalos Management first reported a position in SLYV in Q4 2015 and held it in 21 quarters. The position peaked at $5.06M in Q2 2018. 481 funds tracked by Wall St. Rank hold SLYV as of Q3 2023.

Kalos Management reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q3 2023 after selling out during the quarter.
Kalos Management sold 467 State Street SPDR S&P 600 Small Cap Value ETF shares in Q3 2023, an estimated $36K.
Kalos Management first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2015 and held it in 21 quarters.
Kalos Management's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $5.06M in Q2 2018.
481 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q3 2023.

Based on Kalos Management's 13F filing for Q3 2023.