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

Stringer 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	-7,121	Closed	-$516K	–	31
2022 Q2	$516K	Buy	7,121 +256	+4%	+$20K	1.11%	23
2022 Q1	$572K	Buy	+6,865	New	+$568K	0.98%	26

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

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

Stringer Asset Management sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q3 2022, closing a stake of 7,121 shares — an estimated $516K sold.

Stringer Asset Management first reported a position in SLYV in Q1 2022 and held it in 2 quarters. The position peaked at $572K in Q1 2022. 453 funds tracked by Wall St. Rank hold SLYV as of Q3 2022.

Stringer 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.
Stringer Asset Management sold 7,121 State Street SPDR S&P 600 Small Cap Value ETF shares in Q3 2022, an estimated $516K.
Stringer Asset Management first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q1 2022 and held it in 2 quarters.
Stringer Asset Management's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $572K in Q1 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 Stringer Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.