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

Bartlett & Co’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
2023 Q4	$24K	Hold	286	–	–	﹤0.01%	850
2023 Q3	$21K	Hold	286	–	–	﹤0.01%	817
2023 Q2	$22K	Hold	286	–	–	﹤0.01%	807
2023 Q1	$22K	Hold	286	–	–	﹤0.01%	696
2022 Q4	$21K	Hold	286	–	–	﹤0.01%	713
2022 Q3	$19K	Hold	286	–	–	﹤0.01%	717
2022 Q2	$21K	Hold	286	–	–	﹤0.01%	728
2022 Q1	$24K	Buy	+286	New	+$23.7K	﹤0.01%	707
2021 Q4	–	Sell	-286	Closed	-$23K	–	799
2021 Q3	$23K	Sell	286 -165	-37%	-$13.5K	﹤0.01%	621
2021 Q2	$39K	Hold	451	–	–	﹤0.01%	545
2021 Q1	$37K	Hold	451	–	–	﹤0.01%	590
2020 Q4	$30K	Sell	451 -1	-0.2%	-$59	﹤0.01%	612
2020 Q3	$23K	Buy	452 +127	+39%	+$6.52K	﹤0.01%	601
2020 Q2	$16K	Buy	+325	New	+$14.9K	﹤0.01%	633

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 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 New York $70.8B AUM 21.68% 1-Year Est. Return

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

Bartlett & Co's SLYV Position: Q4 2023 in Review

Bartlett & Co held its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) position steady in Q4 2023 at 286 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #850.

Bartlett & Co first reported a position in SLYV in Q2 2020 and has held it in 14 quarters since. The position peaked at $39K in Q2 2021. 534 funds tracked by Wall St. Rank hold SLYV as of Q4 2023.

Bartlett & Co held 286 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $24K as of Q4 2023.
Bartlett & Co left its State Street SPDR S&P 600 Small Cap Value ETF share count unchanged in Q4 2023.
State Street SPDR S&P 600 Small Cap Value ETF made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #850 holding.
Bartlett & Co first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q2 2020 and has held it in 14 quarters since.
Bartlett & Co's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $39K in Q2 2021.
534 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.