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

Strategic 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	$4K	Sell	268 -64	-19%	-$4.81K	0.01%	505
2022 Q2	$24K	Sell	332 -67	-17%	-$5.23K	0.04%	249
2022 Q1	$33K	Sell	399 -60	-13%	-$4.97K	0.05%	214
2021 Q4	$39K	Sell	459 -138	-23%	-$11.8K	0.05%	190
2021 Q3	$50K	Buy	+597	New	+$49K	0.07%	154

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

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

Strategic Asset Management reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 19% in Q3 2022, selling an estimated $4.81K and leaving 268 shares worth $4K. The position accounts for 0.01% of the portfolio, ranked #505.

Strategic Asset Management first reported a position in SLYV in Q3 2021 and has held it in 5 quarters since. The position peaked at $50K in Q3 2021. 453 funds tracked by Wall St. Rank hold SLYV as of Q3 2022.

Strategic Asset Management held 268 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $4K as of Q3 2022.
Strategic Asset Management sold 64 State Street SPDR S&P 600 Small Cap Value ETF shares in Q3 2022, an estimated $4.81K.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.01% of Strategic Asset Management's portfolio in Q3 2022, its #505 holding.
Strategic Asset Management first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q3 2021 and has held it in 5 quarters since.
Strategic Asset Management's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $50K in Q3 2021.
453 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.