Pinnacle Wealth Management Advisory Group’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Pinnacle Wealth Management Advisory 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 Q3	–	Sell	-5,625	Closed	-$407K	–	293
2022 Q2	$407K	Sell	5,625 -285	-5%	-$22.3K	0.07%	188
2022 Q1	$492K	Sell	5,910 -1,345	-19%	-$111K	0.07%	183
2021 Q4	$615K	Hold	7,255	–	–	0.1%	157
2021 Q3	$595K	Hold	7,255	–	–	0.14%	135
2021 Q2	$622K	Sell	7,255 -105	-1%	-$8.94K	0.15%	131
2021 Q1	$603K	Sell	7,360 -109	-1%	-$8.4K	0.17%	109
2020 Q4	$494K	Sell	7,469 -325	-4%	-$19.3K	0.15%	117
2020 Q3	$390K	Sell	7,794 -4,700	-38%	-$241K	0.14%	128
2020 Q2	$614K	Sell	12,494 -3,306	-21%	-$151K	0.23%	97
2020 Q1	$646K	Sell	15,800 -9,185	-37%	-$520K	0.31%	78
2019 Q4	$1.64M	Sell	24,985 -2,210	-8%	-$140K	0.61%	47
2019 Q3	$1.67M	Buy	27,195 +1,120	+4%	+$67.2K	0.7%	42
2019 Q2	$1.58M	Sell	26,075 -85	-0.3%	-$5.15K	0.67%	46
2019 Q1	$1.58M	Sell	26,160 -425	-2%	-$25.6K	0.71%	42
2018 Q4	$1.43M	Buy	26,585 +23,515	+766%	+$1.43M	0.78%	37
2018 Q3	$210K	Buy	+3,070	New	+$212K	0.1%	147

Other funds holding SLYV

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Pinnacle Wealth Management Advisory Group's SLYV Position: Q3 2022 in Review

Pinnacle Wealth Management Advisory Group sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q3 2022, closing a stake of 5,625 shares — an estimated $407K sold.

Pinnacle Wealth Management Advisory Group first reported a position in SLYV in Q3 2018 and held it in 16 quarters. The position peaked at $1.67M in Q3 2019. 453 funds tracked by Wall St. Rank hold SLYV as of Q3 2022.

Pinnacle Wealth Management Advisory Group reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q3 2022 after selling out during the quarter.
Pinnacle Wealth Management Advisory Group sold 5,625 State Street SPDR S&P 600 Small Cap Value ETF shares in Q3 2022, an estimated $407K.
Pinnacle Wealth Management Advisory Group first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q3 2018 and held it in 16 quarters.
Pinnacle Wealth Management Advisory Group's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $1.67M in Q3 2019.
453 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q3 2022.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q3 2022, filed 10 Nov 2022.