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

Bridgeworth’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	$387K	Buy	4,640 +251	+6%	+$18.6K	0.04%	121
2023 Q3	$318K	Buy	4,389 +25	+0.6%	+$1.93K	0.04%	122
2023 Q2	$337K	Buy	4,364 +132	+3%	+$9.82K	0.04%	123
2023 Q1	$322K	Sell	4,232 -850	-17%	-$67.5K	0.04%	120
2022 Q4	$377K	Buy	5,082 +573	+13%	+$43K	0.06%	107
2022 Q3	$303K	Buy	4,509 +463	+11%	+$34.8K	0.07%	109
2022 Q2	$293K	Buy	4,046 +1,619	+67%	+$126K	0.07%	113
2022 Q1	$202K	Buy	+2,427	New	+$201K	0.05%	141

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

Bridgeworth's SLYV Position: Q4 2023 in Review

Bridgeworth increased its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 5.7% in Q4 2023, buying an estimated $18.6K and bringing the position to 4,640 shares worth $387K. The position accounts for 0.04% of the portfolio, ranked #121.

Bridgeworth first reported a position in SLYV in Q1 2022 and has held it in 8 quarters since. 534 funds tracked by Wall St. Rank hold SLYV as of Q4 2023.

Bridgeworth held 4,640 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $387K as of Q4 2023.
Bridgeworth bought 251 State Street SPDR S&P 600 Small Cap Value ETF shares in Q4 2023, an estimated $18.6K.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.04% of Bridgeworth's portfolio in Q4 2023, its #121 holding.
Bridgeworth first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q1 2022 and has held it in 8 quarters since.
534 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q4 2023.

Based on Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.