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

Surevest’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	-245	Closed	-$18K	–	578
2022 Q2	$18K	Hold	245	–	–	﹤0.01%	274
2022 Q1	$20K	Hold	245	–	–	﹤0.01%	244
2021 Q4	$21K	Buy	+245	New	+$20.9K	0.01%	245
2020 Q1	–	Sell	-18,264	Closed	-$1.2M	–	136
2019 Q4	$1.2M	Sell	18,264 -811	-4%	-$51.3K	0.51%	82
2019 Q3	$1.17M	Buy	19,075 +1,055	+6%	+$63.3K	0.58%	74
2019 Q2	$1.09M	Buy	18,020 +7,777	+76%	+$471K	0.57%	74
2019 Q1	$618K	Buy	10,243 +5,207	+103%	+$314K	0.38%	85
2018 Q4	$271K	Buy	+5,036	New	+$306K	0.21%	104

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

Surevest's SLYV Position: Q3 2022 in Review

Surevest sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q3 2022, closing a stake of 245 shares — an estimated $18K sold.

Surevest first reported a position in SLYV in Q4 2018 and held it in 8 quarters. The position peaked at $1.2M in Q4 2019. 453 funds tracked by Wall St. Rank hold SLYV as of Q3 2022.

Surevest reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q3 2022 after selling out during the quarter.
Surevest sold 245 State Street SPDR S&P 600 Small Cap Value ETF shares in Q3 2022, an estimated $18K.
Surevest first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2018 and held it in 8 quarters.
Surevest's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $1.2M in Q4 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 Surevest's 13F filing for Q3 2022, filed 14 Nov 2022.