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

Cahill Financial 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
Q3 		– Sell
-60,192
Closed -$4.71M – 265
2024
Q2 		$4.71M Sell
60,192
-4,066
-6% -$323K 0.65% 32
2024
Q1 		$5.33M Sell
64,258
-33
-0.1% -$2.65K 0.73% 30
2023
Q4 		$5.36M Buy
64,291
+1,551
+2% +$115K 0.79% 28
2023
Q3 		$4.54M Sell
62,740
-449
-0.7% -$34.7K 0.75% 29
2023
Q2 		$4.88M Buy
63,189
+1,308
+2% +$97.3K 0.79% 27
2023
Q1 		$4.71M Sell
61,881
-889
-1% -$70.6K 0.84% 28
2022
Q4 		$4.66M Buy
62,770
+17
+0% +$1.27K 0.9% 26
2022
Q3 		$4.21M Buy
62,753
+2,563
+4% +$193K 0.89% 25
2022
Q2 		$4.36M Buy
60,190
+3,797
+7% +$296K 0.93% 25
2022
Q1 		$4.7M Sell
56,393
-275
-0.5% -$22.8K 0.88% 27
2021
Q4 		$4.8M Buy
56,668
+323
+0.6% +$27.6K 0.93% 27
2021
Q3 		$4.62M Sell
56,345
-2,623
-4% -$215K 0.95% 22
2021
Q2 		$5.05M Sell
58,968
-2,995
-5% -$255K 1.14% 18
2021
Q1 		$5.08M Sell
61,963
-918
-1% -$70.8K 1.24% 17
2020
Q4 		$4.16M Buy
62,881
+3,031
+5% +$180K 1.05% 19
2020
Q3 		$3M Buy
59,850
+1,302
+2% +$66.8K 1.08% 20
2020
Q2 		$2.88M Buy
58,548
+5,218
+10% +$239K 1.11% 22
2020
Q1 		$2.18M Buy
53,330
+19,759
+59% +$1.12M 1.01% 28
2019
Q4 		$2.21M Buy
33,571
+8,179
+32% +$518K 0.8% 35
2019
Q3 		$1.56M Buy
25,392
+11,949
+89% +$716K 0.61% 51
2019
Q2 		$816K Buy
+13,443
New +$815K 0.32% 79

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 $445B AUM 25.58% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $879M AUM 22.04% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return

Cahill Financial Advisors's SLYV Position: Q3 2024 in Review

Cahill Financial Advisors sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q3 2024, closing a stake of 60,192 shares — an estimated $4.71M sold.

Cahill Financial Advisors first reported a position in SLYV in Q2 2019 and held it in 21 quarters. The position peaked at $5.36M in Q4 2023. 550 funds tracked by Wall St. Rank hold SLYV as of Q3 2024.

  • Cahill Financial Advisors reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q3 2024 after selling out during the quarter.
  • Cahill Financial Advisors sold 60,192 State Street SPDR S&P 600 Small Cap Value ETF shares in Q3 2024, an estimated $4.71M.
  • Cahill Financial Advisors first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q2 2019 and held it in 21 quarters.
  • Cahill Financial Advisors's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $5.36M in Q4 2023.
  • 550 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q3 2024.

Based on Cahill Financial Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.