Matrix Private Capital Group’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Matrix Private Capital Group’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	–	Sell	-1	Closed	–	–	203
2022 Q3	$0	Hold	1	–	–	﹤0.01%	237
2022 Q2	$0	Buy	+1	New	+$78	﹤0.01%	257

Other funds holding SLYV

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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 $1.37T AUM 24.88% 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

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

Matrix Private Capital Group's SLYV Position: Q4 2022 in Review

Matrix Private Capital Group sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q4 2022, closing a stake of 1 share.

Matrix Private Capital Group first reported a position in SLYV in Q2 2022 and held it in 2 quarters. The position peaked at $0 in Q3 2022. 479 funds tracked by Wall St. Rank hold SLYV as of Q4 2022.

Matrix Private Capital Group reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q4 2022 after selling out during the quarter.
Matrix Private Capital Group sold 1 State Street SPDR S&P 600 Small Cap Value ETF share in Q4 2022.
Matrix Private Capital Group first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q2 2022 and held it in 2 quarters.
Matrix Private Capital Group's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $0 in Q3 2022.
479 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q4 2022.

Based on Matrix Private Capital Group's 13F filing for Q4 2022, filed 14 Feb 2023.