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

ETFidea’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	$1.55M	Sell	17,830 -13	-0.1%	-$1.09K	0.49%	37
2024 Q2	$1.4M	Buy	17,843 +133	+0.8%	+$10.6K	0.47%	37
2024 Q1	$1.47M	Sell	17,710 -63	-0.4%	-$5.05K	0.5%	37
2023 Q4	$1.48M	Buy	17,773 +10,779	+154%	+$797K	0.56%	36
2023 Q3	$506K	Buy	6,994 +1,010	+17%	+$78.1K	0.21%	65
2023 Q2	$462K	Sell	5,984 -37	-0.6%	-$2.75K	0.19%	74
2023 Q1	$459K	Sell	6,021 -138	-2%	-$11K	0.2%	73
2022 Q4	$457K	Buy	6,159 +263	+4%	+$19.7K	0.21%	69
2022 Q3	$396K	Sell	5,896 -9,503	-62%	-$715K	0.2%	71
2022 Q2	$1.12M	Hold	15,399	–	–	0.56%	32
2022 Q1	$1.28M	Buy	15,399 +212	+1%	+$17.6K	0.55%	34
2021 Q4	$1.29M	Buy	+15,187	New	+$1.3M	0.52%	33

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

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

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 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

ETFidea's SLYV Position: Q3 2024 in Review

ETFidea reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 0.07% in Q3 2024, selling an estimated $1.09K and leaving 17,830 shares worth $1.55M. The position accounts for 0.49% of the portfolio, ranked #37.

ETFidea first reported a position in SLYV in Q4 2021 and has held it in 12 quarters since. 550 funds tracked by Wall St. Rank hold SLYV as of Q3 2024.

ETFidea held 17,830 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $1.55M as of Q3 2024.
ETFidea sold 13 State Street SPDR S&P 600 Small Cap Value ETF shares in Q3 2024, an estimated $1.09K.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.49% of ETFidea's portfolio in Q3 2024, its #37 holding.
ETFidea first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2021 and has held it in 12 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 ETFidea's 13F filing for Q3 2024, filed 8 Nov 2024.