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

EMFO LLC’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 Q2	$6.62K	Buy	85 +1	+1%	+$79	0.01%	242
2024 Q1	$6.97K	Hold	84	–	–	0.01%	245
2023 Q4	$6.96K	Buy	84 +1	+1%	+$74	0.01%	239
2023 Q3	$6.01K	Hold	83	–	–	0.01%	256
2023 Q2	$6.37K	Buy	83 +1	+1%	+$74	0.01%	261
2023 Q1	$6.25K	Hold	82	–	–	0.01%	268
2022 Q4	$6.07K	Buy	82 +1	+1%	+$75	0.01%	257
2022 Q3	$5K	Hold	81	–	–	﹤0.01%	291
2022 Q2	$6K	Hold	81	–	–	0.01%	291
2022 Q1	$7K	Buy	81 +1	+1%	+$83	0.01%	295
2021 Q4	$7K	Hold	80	–	–	0.01%	308
2021 Q3	$7K	Hold	80	–	–	0.01%	318
2021 Q2	$7K	Buy	+80	New	+$6.81K	0.01%	302

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

EMFO LLC's SLYV Position: Q2 2024 in Review

EMFO LLC increased its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 1.2% in Q2 2024, buying an estimated $79 and bringing the position to 85 shares worth $6.62K. The position accounts for 0.01% of the portfolio, ranked #242.

EMFO LLC first reported a position in SLYV in Q2 2021 and has held it in 13 quarters since. The position peaked at $7K in Q1 2022. 533 funds tracked by Wall St. Rank hold SLYV as of Q2 2024.

EMFO LLC held 85 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $6.62K as of Q2 2024.
EMFO LLC bought 1 State Street SPDR S&P 600 Small Cap Value ETF share in Q2 2024, an estimated $79.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.01% of EMFO LLC's portfolio in Q2 2024, its #242 holding.
EMFO LLC first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q2 2021 and has held it in 13 quarters since.
EMFO LLC's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $7K in Q1 2022.
533 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2024.

Based on EMFO LLC's 13F filing for Q2 2024, filed 26 Jul 2024.