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Concourse Financial Group Securities’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-897
Closed -$80.1K – 1735
2024
Q4 		$80.1K Sell
897
-88
-9% -$7.86K ﹤0.01% 1018
2024
Q3 		$85.5K Hold
985
– – 0.01% 990
2024
Q2 		$77.1K Sell
985
-90
-8% -$7.15K ﹤0.01% 1016
2024
Q1 		$89.2K Sell
1,075
-199
-16% -$16K 0.01% 961
2023
Q4 		$106K Sell
1,274
-174
-12% -$12.9K 0.01% 879
2023
Q3 		$105K Sell
1,448
-287
-17% -$22.2K 0.01% 841
2023
Q2 		$134K Buy
1,735
+35
+2% +$2.6K 0.01% 768
2023
Q1 		$130K Buy
1,700
+440
+35% +$35K 0.01% 795
2022
Q4 		$93.5K Buy
1,260
+215
+21% +$16.1K 0.01% 852
2022
Q3 		$70K Sell
1,045
-670
-39% -$50.4K 0.01% 843
2022
Q2 		$124K Buy
1,715
+251
+17% +$19.6K 0.01% 736
2022
Q1 		$122K Buy
1,464
+176
+14% +$14.6K 0.01% 788
2021
Q4 		$109K Buy
1,288
+284
+28% +$24.3K 0.01% 966
2021
Q3 		$82K Sell
1,004
-140
-12% -$11.5K 0.01% 1088
2021
Q2 		$98K Buy
1,144
+247
+28% +$21K 0.01% 1000
2021
Q1 		$74K Hold
897
– – 0.01% 1076
2020
Q4 		$59K Hold
897
– – ﹤0.01% 1100
2020
Q3 		$45K Sell
897
-130
-13% -$6.67K ﹤0.01% 1103
2020
Q2 		$50K Sell
1,027
-120
-10% -$5.5K ﹤0.01% 994
2020
Q1 		$47K Sell
1,147
-106
-8% -$6K 0.01% 933
2019
Q4 		$82K Buy
1,253
+923
+280% +$58.4K 0.01% 773
2019
Q3 		$20K Sell
330
-1,906
-85% -$114K 0.01% 964
2019
Q2 		$136K Buy
2,236
+163
+8% +$9.88K 0.01% 589
2019
Q1 		$125K Buy
2,073
+212
+11% +$12.8K 0.01% 617
2018
Q4 		$100K Buy
1,861
+1,029
+124% +$62.4K 0.01% 627
2018
Q3 		$57K Buy
+832
New +$57.5K 0.02% 563

Other funds holding SLYV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $761M AUM 18.73% 1-Year Est. Return
Cerity Partners
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
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Concourse Financial Group Securities's SLYV Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q1 2025, closing a stake of 897 shares — an estimated $80.1K sold.

Concourse Financial Group Securities first reported a position in SLYV in Q3 2018 and held it in 26 quarters. The position peaked at $136K in Q2 2019. 551 funds tracked by Wall St. Rank hold SLYV as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 897 State Street SPDR S&P 600 Small Cap Value ETF shares in Q1 2025, an estimated $80.1K.
  • Concourse Financial Group Securities first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $136K in Q2 2019.
  • 551 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.