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

TrustCore Financial Services’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 Q4	$3.79K	Hold	51	–	–	﹤0.01%	847
2022 Q3	$3K	Hold	51	–	–	﹤0.01%	940
2022 Q2	$4K	Hold	51	–	–	﹤0.01%	886
2022 Q1	$4K	Hold	51	–	–	﹤0.01%	894
2021 Q4	$4K	Hold	51	–	–	﹤0.01%	818
2021 Q3	$4K	Hold	51	–	–	﹤0.01%	900
2021 Q2	$4K	Hold	51	–	–	﹤0.01%	875
2021 Q1	$4K	Hold	51	–	–	﹤0.01%	824
2020 Q4	$3K	Hold	51	–	–	﹤0.01%	822
2020 Q3	$3K	Hold	51	–	–	﹤0.01%	748
2020 Q2	$3K	Sell	51 -190	-79%	-$8.7K	﹤0.01%	776
2020 Q1	$10K	Sell	241 -68	-22%	-$3.85K	﹤0.01%	592
2019 Q4	$20K	Hold	309	–	–	﹤0.01%	521
2019 Q3	$19K	Hold	309	–	–	﹤0.01%	530
2019 Q2	$19K	Hold	309	–	–	﹤0.01%	518
2019 Q1	$19K	Buy	309 +241	+354%	+$14.5K	0.01%	444
2018 Q4	$4K	Hold	68	–	–	﹤0.01%	362
2018 Q3	$5K	Hold	68	–	–	﹤0.01%	673
2018 Q2	$5K	Hold	68	–	–	﹤0.01%	681
2018 Q1	$4K	Hold	68	–	–	﹤0.01%	606
2017 Q4	$4K	Buy	+68	New	+$4.33K	﹤0.01%	589

Other funds holding SLYV

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

CFS

Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return

TrustCore Financial Services's SLYV Position: Q4 2022 in Review

TrustCore Financial Services held its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) position steady in Q4 2022 at 51 shares worth $3.79K. The position accounts for ﹤0.01% of the portfolio, ranked #847.

TrustCore Financial Services first reported a position in SLYV in Q4 2017 and has held it in 21 quarters since. The position peaked at $20K in Q4 2019. 479 funds tracked by Wall St. Rank hold SLYV as of Q4 2022.

TrustCore Financial Services held 51 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $3.79K as of Q4 2022.
TrustCore Financial Services left its State Street SPDR S&P 600 Small Cap Value ETF share count unchanged in Q4 2022.
State Street SPDR S&P 600 Small Cap Value ETF made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #847 holding.
TrustCore Financial Services first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2017 and has held it in 21 quarters since.
TrustCore Financial Services's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $20K in Q4 2019.
479 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.