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

Money Concepts Capital’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 Q1	–	Sell	-11,640	Closed	-$864K	–	2518
2022 Q4	$864K	Buy	+11,640	New	+$873K	0.04%	323
2022 Q2	–	Sell	-9,375	Closed	-$781K	–	2460
2022 Q1	$781K	Buy	9,375 +7,705	+461%	+$638K	0.04%	338
2021 Q4	$141K	Buy	+1,670	New	+$143K	0.01%	520
2021 Q1	$231K	Buy	+2,814	New	+$217K	0.02%	449

Other funds holding SLYV

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

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

Money Concepts Capital's SLYV Position: Q1 2023 in Review

Money Concepts Capital sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q1 2023, closing a stake of 11,640 shares — an estimated $864K sold.

Money Concepts Capital first reported a position in SLYV in Q1 2021 and held it in 4 quarters. The position peaked at $864K in Q4 2022. 468 funds tracked by Wall St. Rank hold SLYV as of Q1 2023.

Money Concepts Capital reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 11,640 State Street SPDR S&P 600 Small Cap Value ETF shares in Q1 2023, an estimated $864K.
Money Concepts Capital first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q1 2021 and held it in 4 quarters.
Money Concepts Capital's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $864K in Q4 2022.
468 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.