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

Diversified’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	$7.46M	Buy	85,901 +3,316	+4%	+$278K	0.82%	13
2024 Q2	$6.47M	Buy	82,585 +169	+0.2%	+$13.4K	0.76%	15
2024 Q1	$6.84M	Sell	82,416 -2,130	-3%	-$171K	0.94%	12
2023 Q4	$7.04M	Buy	84,546 +4,728	+6%	+$350K	1.52%	11
2023 Q3	$5.78M	Buy	79,818 +99	+0.1%	+$7.65K	1.5%	12
2023 Q2	$6.15M	Buy	79,719 +7,812	+11%	+$581K	1.57%	12
2023 Q1	$5.48M	Buy	71,907 +16,505	+30%	+$1.31M	1.96%	11
2022 Q4	$4.11M	Buy	55,402 +6,731	+14%	+$505K	1.62%	11
2022 Q3	$3.27M	Sell	48,671 -20,434	-30%	-$1.54M	1.65%	13
2022 Q2	$5M	Buy	69,105 +9,494	+16%	+$741K	2.08%	12
2022 Q1	$4.97M	Buy	+59,611	New	+$4.94M	2.02%	11

Other funds holding SLYV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

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

Diversified's SLYV Position: Q3 2024 in Review

Diversified increased its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 4% in Q3 2024, buying an estimated $278K and bringing the position to 85,901 shares worth $7.46M. The position accounts for 0.82% of the portfolio, ranked #13.

Diversified first reported a position in SLYV in Q1 2022 and has held it in 11 quarters since. 550 funds tracked by Wall St. Rank hold SLYV as of Q3 2024.

Diversified held 85,901 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $7.46M as of Q3 2024.
Diversified bought 3,316 State Street SPDR S&P 600 Small Cap Value ETF shares in Q3 2024, an estimated $278K.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.82% of Diversified's portfolio in Q3 2024, its #13 holding.
Diversified first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q1 2022 and has held it in 11 quarters since.
550 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q3 2024.

Based on Diversified's 13F filing for Q3 2024, filed 13 Nov 2024.