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

ACAS LLC’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
2024
Q1 		– Sell
-2,730
Closed -$227K – 86
2023
Q4 		$227K Sell
2,730
-100
-4% -$7.39K 0.26% 73
2023
Q3 		$205K Sell
2,830
-73
-3% -$5.64K 0.25% 75
2023
Q2 		$224K Buy
+2,903
New +$216K 0.3% 72
2022
Q2 		– Sell
-2,421
Closed -$202K – 77
2022
Q1 		$202K Buy
+2,421
New +$200K 0.27% 76

Other funds holding SLYV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

ACAS LLC's SLYV Position: Q1 2024 in Review

ACAS LLC sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q1 2024, closing a stake of 2,730 shares — an estimated $227K sold.

ACAS LLC first reported a position in SLYV in Q1 2022 and held it in 4 quarters. The position peaked at $227K in Q4 2023. 533 funds tracked by Wall St. Rank hold SLYV as of Q1 2024.

  • ACAS LLC reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q1 2024 after selling out during the quarter.
  • ACAS LLC sold 2,730 State Street SPDR S&P 600 Small Cap Value ETF shares in Q1 2024, an estimated $227K.
  • ACAS LLC first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q1 2022 and held it in 4 quarters.
  • ACAS LLC's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $227K in Q4 2023.
  • 533 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q1 2024.

Based on ACAS LLC's 13F filing for Q1 2024, filed 1 May 2024.