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

Annapolis 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
2024
Q3 		$4.14M Buy
47,629
+30
+0.1% +$2.51K 1.22% 27
2024
Q2 		$3.73M Buy
47,599
+26
+0.1% +$2.06K 1.21% 29
2024
Q1 		$3.95M Buy
47,573
+17
+0% +$1.36K 1.3% 26
2023
Q4 		$3.96M Sell
47,556
-2,617
-5% -$194K 0.99% 28
2023
Q3 		$3.63M Buy
50,173
+20
+0% +$1.55K 1.05% 29
2023
Q2 		$3.87M Buy
50,153
+23
+0% +$1.71K 1.1% 27
2023
Q1 		$3.82M Buy
50,130
+15
+0% +$1.19K 1.16% 27
2022
Q4 		$3.72M Buy
50,115
+17
+0% +$1.27K 1.21% 24
2022
Q3 		$3.36M Buy
50,098
+65
+0.1% +$4.89K 1.23% 23
2022
Q2 		$3.62M Buy
50,033
+17
+0% +$1.33K 1.32% 21
2022
Q1 		$4.17M Sell
50,016
-452
-0.9% -$37.4K 1.36% 20
2021
Q4 		$4.28M Buy
50,468
+52
+0.1% +$4.44K 1.33% 20
2021
Q3 		$4.13M Buy
50,416
+18
+0% +$1.48K 1.37% 20
2021
Q2 		$4.32M Buy
50,398
+20
+0% +$1.7K 1.45% 19
2021
Q1 		$4.13M Sell
50,378
-627
-1% -$48.3K 1.51% 19
2020
Q4 		$3.38M Buy
+51,005
New +$3.03M 1.31% 21

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
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return

Annapolis Financial Services's SLYV Position: Q3 2024 in Review

Annapolis Financial Services increased its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 0.06% in Q3 2024, buying an estimated $2.51K and bringing the position to 47,629 shares worth $4.14M. The position accounts for 1.22% of the portfolio, ranked #27.

Annapolis Financial Services first reported a position in SLYV in Q4 2020 and has held it in 16 quarters since. The position peaked at $4.32M in Q2 2021. 550 funds tracked by Wall St. Rank hold SLYV as of Q3 2024.

  • Annapolis Financial Services held 47,629 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $4.14M as of Q3 2024.
  • Annapolis Financial Services bought 30 State Street SPDR S&P 600 Small Cap Value ETF shares in Q3 2024, an estimated $2.51K.
  • State Street SPDR S&P 600 Small Cap Value ETF made up 1.22% of Annapolis Financial Services's portfolio in Q3 2024, its #27 holding.
  • Annapolis Financial Services first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2020 and has held it in 16 quarters since.
  • Annapolis Financial Services's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $4.32M in Q2 2021.
  • 550 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.