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

Cambridge Trust’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 Q1	$83K	Hold	1,000	–	–	﹤0.01%	368
2023 Q4	$83.3K	Sell	1,000 -1,000	-50%	-$74K	﹤0.01%	363
2023 Q3	$145K	Sell	2,000 -2,500	-56%	-$193K	0.01%	300
2023 Q2	$347K	Hold	4,500	–	–	0.02%	218
2023 Q1	$343K	Buy	+4,500	New	+$358K	0.02%	217

Other funds holding SLYV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

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 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

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

Cambridge Trust's SLYV Position: Q1 2024 in Review

Cambridge Trust held its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) position steady in Q1 2024 at 1,000 shares worth $83K. The position accounts for ﹤0.01% of the portfolio, ranked #368.

Cambridge Trust first reported a position in SLYV in Q1 2023 and has held it in 5 quarters since. The position peaked at $347K in Q2 2023. 533 funds tracked by Wall St. Rank hold SLYV as of Q1 2024.

Cambridge Trust held 1,000 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $83K as of Q1 2024.
Cambridge Trust left its State Street SPDR S&P 600 Small Cap Value ETF share count unchanged in Q1 2024.
State Street SPDR S&P 600 Small Cap Value ETF made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #368 holding.
Cambridge Trust first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q1 2023 and has held it in 5 quarters since.
Cambridge Trust's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $347K in Q2 2023.
533 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.