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

Barden Capital Management’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	-25,432	Closed	-$1.84M	–	70
2023 Q4	$1.84M	Hold	25,432	–	–	1.5%	28
2023 Q3	$1.84M	Buy	25,432 +5,562	+28%	+$430K	1.79%	18
2023 Q2	$1.53M	Sell	19,870 -7,136	-26%	-$531K	1.69%	17
2023 Q1	$2.06M	Buy	27,006 +71	+0.3%	+$5.64K	1.97%	15
2022 Q4	$2M	Buy	26,935 +1,330	+5%	+$99.8K	2.05%	15
2022 Q3	$1.72M	Sell	25,605 -1,226	-5%	-$92.2K	2%	13
2022 Q2	$1.94M	Buy	26,831 +1,533	+6%	+$120K	2.11%	12
2022 Q1	$2.11M	Buy	25,298 +1,708	+7%	+$141K	2.07%	13
2021 Q4	$2M	Buy	+23,590	New	+$2.01M	1.9%	17

Other funds holding SLYV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CFS

Cannon Financial Strategists Athens, Georgia $879M AUM 22.04% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

GIM

Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 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

Barden Capital Management's SLYV Position: Q1 2024 in Review

Barden Capital Management sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q1 2024, closing a stake of 25,432 shares — an estimated $1.84M sold.

Barden Capital Management first reported a position in SLYV in Q4 2021 and held it in 9 quarters. The position peaked at $2.11M in Q1 2022. 533 funds tracked by Wall St. Rank hold SLYV as of Q1 2024.

Barden Capital Management reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q1 2024 after selling out during the quarter.
Barden Capital Management sold 25,432 State Street SPDR S&P 600 Small Cap Value ETF shares in Q1 2024, an estimated $1.84M.
Barden Capital Management first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2021 and held it in 9 quarters.
Barden Capital Management's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $2.11M in Q1 2022.
533 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q1 2024.

Based on Barden Capital Management's 13F filing for Q1 2024, filed 9 May 2024.