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

DFPG Investments’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 		$478K Sell
5,942
-365
-6% -$27K 0.04% 414
2023
Q3 		$438K Sell
6,307
-11,212
-64% -$866K 0.04% 380
2023
Q2 		$1.42M Buy
17,519
+1,345
+8% +$100K 0.13% 166
2023
Q1 		$1.23M Buy
16,174
+1,326
+9% +$105K 0.13% 164
2022
Q4 		$1.17M Buy
+14,848
New +$1.11M 0.19% 122

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 $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Financial Engines Advisors
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
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
NP
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

DFPG Investments's SLYV Position: Q4 2023 in Review

DFPG Investments reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 5.8% in Q4 2023, selling an estimated $27K and leaving 5,942 shares worth $478K. The position accounts for 0.04% of the portfolio, ranked #414.

DFPG Investments first reported a position in SLYV in Q4 2022 and has held it in 5 quarters since. The position peaked at $1.42M in Q2 2023. 534 funds tracked by Wall St. Rank hold SLYV as of Q4 2023.

  • DFPG Investments held 5,942 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $478K as of Q4 2023.
  • DFPG Investments sold 365 State Street SPDR S&P 600 Small Cap Value ETF shares in Q4 2023, an estimated $27K.
  • State Street SPDR S&P 600 Small Cap Value ETF made up 0.04% of DFPG Investments's portfolio in Q4 2023, its #414 holding.
  • DFPG Investments first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2022 and has held it in 5 quarters since.
  • DFPG Investments's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $1.42M in Q2 2023.
  • 534 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.