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

Oak Asset 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
Q3 		– Sell
-12,978
Closed -$940K – 152
2022
Q2 		$940K Buy
+12,978
New +$1.01M 0.45% 30

Other funds holding SLYV

CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
FCI
Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return
Creative Planning
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Oak Asset Management's SLYV Position: Q3 2022 in Review

Oak Asset Management sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q3 2022, closing a stake of 12,978 shares — an estimated $940K sold.

Oak Asset Management first reported a position in SLYV in Q2 2022 and held it in 1 quarter. The position peaked at $940K in Q2 2022. 453 funds tracked by Wall St. Rank hold SLYV as of Q3 2022.

  • Oak Asset Management reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q3 2022 after selling out during the quarter.
  • Oak Asset Management sold 12,978 State Street SPDR S&P 600 Small Cap Value ETF shares in Q3 2022, an estimated $940K.
  • Oak Asset Management first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q2 2022 and held it in 1 quarter.
  • Oak Asset Management's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $940K in Q2 2022.
  • 453 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q3 2022.

Based on Oak Asset Management's 13F filing for Q3 2022, filed 19 Oct 2022.