Bay Colony Advisors’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Bay Colony Advisors’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 Q4	–	Sell	-2,686	Closed	-$233K	–	481
2024 Q3	$233K	Buy	2,686 +4	+0.1%	+$335	0.04%	372
2024 Q2	$210K	Sell	2,682 -19	-0.7%	-$1.51K	0.04%	378
2024 Q1	$224K	Sell	2,701 -432	-14%	-$34.6K	0.04%	348
2023 Q4	$261K	Buy	3,133 +328	+12%	+$24.3K	0.05%	296
2023 Q3	$203K	Buy	2,805 +158	+6%	+$12.2K	0.05%	311
2023 Q2	$204K	Sell	2,647 -35	-1%	-$2.6K	0.05%	317
2023 Q1	$200K	Buy	+2,682	New	+$213K	0.05%	311
2022 Q3	–	Sell	-2,607	Closed	-$205K	–	356
2022 Q2	$205K	Buy	+2,607	New	+$204K	0.05%	315
2018 Q3	–	Sell	-114	Closed	-$8K	–	784
2018 Q2	$8K	Buy	+114	New	+$7.46K	0.01%	691

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

CFS

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

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

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bay Colony Advisors's SLYV Position: Q4 2024 in Review

Bay Colony Advisors sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q4 2024, closing a stake of 2,686 shares — an estimated $233K sold.

Bay Colony Advisors first reported a position in SLYV in Q2 2018 and held it in 9 quarters. The position peaked at $261K in Q4 2023. 583 funds tracked by Wall St. Rank hold SLYV as of Q4 2024.

Bay Colony Advisors reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q4 2024 after selling out during the quarter.
Bay Colony Advisors sold 2,686 State Street SPDR S&P 600 Small Cap Value ETF shares in Q4 2024, an estimated $233K.
Bay Colony Advisors first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q2 2018 and held it in 9 quarters.
Bay Colony Advisors's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $261K in Q4 2023.
583 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q4 2024.

Based on Bay Colony Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.