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Benjamin F. Edwards & Company’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		$2.05M Buy
26,130
+2,440
+10% +$194K 0.04% 373
2024
Q1 		$1.97M Buy
23,690
+1,374
+6% +$110K 0.04% 364
2023
Q4 		$1.86M Buy
22,316
+495
+2% +$36.6K 0.04% 355
2023
Q3 		$1.58M Buy
21,821
+541
+3% +$41.8K 0.06% 277
2023
Q2 		$1.64M Buy
21,280
+1,206
+6% +$89.7K 0.06% 274
2023
Q1 		$1.53M Sell
20,074
-464,767
-96% -$36.9M 0.06% 260
2022
Q4 		$36M Sell
484,841
-104,774
-18% -$7.86M 1.62% 7
2022
Q3 		$39.6M Sell
589,615
-11,722
-2% -$882K 1.99% 4
2022
Q2 		$43.5M Buy
601,337
+17,424
+3% +$1.36M 2.1% 3
2022
Q1 		$48.7M Buy
583,913
+28,482
+5% +$2.36M 2.17% 3
2021
Q4 		$47.1M Buy
555,431
+6,636
+1% +$567K 2.1% 4
2021
Q3 		$45M Buy
548,795
+37,120
+7% +$3.05M 2.26% 3
2021
Q2 		$43.9M Buy
511,675
+32,368
+7% +$2.75M 2.23% 3
2021
Q1 		$39.3M Buy
479,307
+245,317
+105% +$18.9M 2.12% 3
2020
Q4 		$15.5M Buy
233,990
+8,854
+4% +$526K 0.92% 15
2020
Q3 		$11.3M Buy
225,136
+90,246
+67% +$4.63M 0.76% 21
2020
Q2 		$6.63M Buy
134,890
+134,490
+33,623% +$6.16M 0.48% 51
2020
Q1 		$16K Hold
400
– – ﹤0.01% 1144
2019
Q4 		$26K Hold
400
– – ﹤0.01% 1152
2019
Q3 		$25K Buy
+400
New +$24K ﹤0.01% 1130

Other funds holding SLYV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Ameriprise
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
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
NP
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

Benjamin F. Edwards & Company's SLYV Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 10% in Q2 2024, buying an estimated $194K and bringing the position to 26,130 shares worth $2.05M. The position accounts for 0.04% of the portfolio, ranked #373.

Benjamin F. Edwards & Company first reported a position in SLYV in Q3 2019 and has held it in 20 quarters since. The position peaked at $48.7M in Q1 2022. 533 funds tracked by Wall St. Rank hold SLYV as of Q2 2024.

  • Benjamin F. Edwards & Company held 26,130 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $2.05M as of Q2 2024.
  • Benjamin F. Edwards & Company bought 2,440 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2024, an estimated $194K.
  • State Street SPDR S&P 600 Small Cap Value ETF made up 0.04% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #373 holding.
  • Benjamin F. Edwards & Company first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q3 2019 and has held it in 20 quarters since.
  • Benjamin F. Edwards & Company's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $48.7M in Q1 2022.
  • 533 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.