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

Wedbush Securities’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 Q2	–	Sell	-4,895	Closed	-$408K	–	1166
2022 Q1	$408K	Sell	4,895 -1,141	-19%	-$94.5K	0.02%	668
2021 Q4	$511K	Sell	6,036 -17	-0.3%	-$1.45K	0.02%	624
2021 Q3	$496K	Sell	6,053 -5,075	-46%	-$417K	0.02%	620
2021 Q2	$954K	Buy	11,128 +420	+4%	+$35.7K	0.05%	381
2021 Q1	$878K	Buy	10,708 +2,908	+37%	+$224K	0.05%	369
2020 Q4	$516K	Buy	+7,800	New	+$463K	0.05%	450

Other funds holding SLYV

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

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

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

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

Hamilton Capital Columbus, Ohio $1.93B AUM

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

CFS

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

Wedbush Securities's SLYV Position: Q2 2022 in Review

Wedbush Securities sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q2 2022, closing a stake of 4,895 shares — an estimated $408K sold.

Wedbush Securities first reported a position in SLYV in Q4 2020 and held it in 6 quarters. The position peaked at $954K in Q2 2021. 461 funds tracked by Wall St. Rank hold SLYV as of Q2 2022.

Wedbush Securities reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q2 2022 after selling out during the quarter.
Wedbush Securities sold 4,895 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2022, an estimated $408K.
Wedbush Securities first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2020 and held it in 6 quarters.
Wedbush Securities's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $954K in Q2 2021.
461 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2022.

Based on Wedbush Securities's 13F filing for Q2 2022, filed 21 Jul 2022.