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

Castle Rock 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
2024 Q1	–	Sell	-8,272	Closed	-$663K	–	239
2023 Q4	$663K	Buy	8,272 +466	+6%	+$34.5K	0.2%	126
2023 Q3	$549K	Buy	7,806 +95	+1%	+$7.34K	0.18%	130
2023 Q2	$591K	Buy	7,711 +369	+5%	+$27.4K	0.2%	115
2023 Q1	$531K	Sell	7,342 -721	-9%	-$57.3K	0.19%	120
2022 Q4	$654K	Buy	+8,063	New	+$605K	0.29%	98

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CFS

Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

GIM

Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Castle Rock Wealth Management's SLYV Position: Q1 2024 in Review

Castle Rock Wealth Management sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q1 2024, closing a stake of 8,272 shares — an estimated $663K sold.

Castle Rock Wealth Management first reported a position in SLYV in Q4 2022 and held it in 5 quarters. The position peaked at $663K in Q4 2023. 533 funds tracked by Wall St. Rank hold SLYV as of Q1 2024.

Castle Rock Wealth Management reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q1 2024 after selling out during the quarter.
Castle Rock Wealth Management sold 8,272 State Street SPDR S&P 600 Small Cap Value ETF shares in Q1 2024, an estimated $663K.
Castle Rock Wealth Management first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2022 and held it in 5 quarters.
Castle Rock Wealth Management's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $663K in Q4 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 Castle Rock Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.