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

BerganKDV Wealth 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
2023
Q2 		$14M Buy
180,920
+2,250
+1% +$167K 1.4% 16
2023
Q1 		$13.6M Sell
178,670
-1,663
-0.9% -$132K 1.4% 16
2022
Q4 		$13.4M Buy
180,333
+10,910
+6% +$818K 1.45% 17
2022
Q3 		$11.4M Buy
169,423
+3,939
+2% +$296K 1.36% 16
2022
Q2 		$12M Buy
165,484
+7,136
+5% +$557K 1.37% 17
2022
Q1 		$13.2M Sell
158,348
-2,328
-1% -$193K 1.41% 16
2021
Q4 		$13.6M Buy
160,676
+78
+0% +$6.66K 1.42% 18
2021
Q3 		$13.2M Buy
160,598
+4,267
+3% +$350K 1.49% 15
2021
Q2 		$13.4M Buy
156,331
+2,564
+2% +$218K 1.59% 13
2021
Q1 		$12.6M Sell
153,767
-18,151
-11% -$1.4M 1.62% 13
2020
Q4 		$11.4M Buy
171,918
+798
+0.5% +$47.4K 1.6% 14
2020
Q3 		$8.57M Buy
171,120
+5,773
+3% +$296K 1.36% 15
2020
Q2 		$8.12M Buy
165,347
+25,130
+18% +$1.15M 1.39% 15
2020
Q1 		$5.73M Buy
140,217
+37,197
+36% +$2.1M 1.17% 17
2019
Q4 		$6.77M Sell
103,020
-1,387
-1% -$87.8K 1.21% 15
2019
Q3 		$6.4M Buy
+104,407
New +$6.26M 1.26% 15

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
FCI
Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

BerganKDV Wealth Management's SLYV Position: Q2 2023 in Review

BerganKDV Wealth Management increased its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 1.3% in Q2 2023, buying an estimated $167K and bringing the position to 180,920 shares worth $14M. The position accounts for 1.4% of the portfolio, ranked #16.

BerganKDV Wealth Management first reported a position in SLYV in Q3 2019 and has held it in 16 quarters since. 498 funds tracked by Wall St. Rank hold SLYV as of Q2 2023.

  • BerganKDV Wealth Management held 180,920 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $14M as of Q2 2023.
  • BerganKDV Wealth Management bought 2,250 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2023, an estimated $167K.
  • State Street SPDR S&P 600 Small Cap Value ETF made up 1.4% of BerganKDV Wealth Management's portfolio in Q2 2023, its #16 holding.
  • BerganKDV Wealth Management first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q3 2019 and has held it in 16 quarters since.
  • 498 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.