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

Financial Advisory Group’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 Q1	$18.2M	Buy	219,943 +13,378	+6%	+$1.07M	3.22%	9
2023 Q4	$17.2M	Buy	206,565 +1,488	+0.7%	+$110K	3.26%	9
2023 Q3	$14.8M	Sell	205,077 -1,465	-0.7%	-$113K	3.06%	9
2023 Q2	$15.9M	Sell	206,542 -869	-0.4%	-$64.6K	3.15%	8
2023 Q1	$15.8M	Sell	207,411 -5,271	-2%	-$419K	3.19%	8
2022 Q4	$15.8M	Buy	212,682 +147	+0.1%	+$11K	3.35%	8
2022 Q3	$14.3M	Buy	212,535 +1,892	+0.9%	+$142K	3.22%	9
2022 Q2	$15.3M	Sell	210,643 -594	-0.3%	-$46.4K	3.24%	10
2022 Q1	$17.6M	Buy	211,237 +4,575	+2%	+$379K	3.42%	10
2021 Q4	$17.5M	Sell	206,662 -1,265	-0.6%	-$108K	3.45%	9
2021 Q3	$17M	Sell	207,927 -1,774	-0.8%	-$146K	3.77%	9
2021 Q2	$18M	Sell	209,701 -1,269	-0.6%	-$108K	4.3%	8
2021 Q1	$17.3M	Sell	210,970 -16,834	-7%	-$1.3M	4.43%	8
2020 Q4	$15.1M	Buy	227,804 +1,023	+0.5%	+$60.8K	3.93%	8
2020 Q3	$11.4M	Sell	226,781 -2,146	-0.9%	-$110K	3.67%	8
2020 Q2	$11.2M	Buy	228,927 +177,537	+345%	+$8.13M	3.86%	7
2020 Q1	$2.1M	Buy	51,390 +2,475	+5%	+$140K	0.68%	20
2019 Q4	$3.21M	Sell	48,915 -5,707	-10%	-$361K	0.84%	16
2019 Q3	$3.35M	Buy	54,622 +131	+0.2%	+$7.86K	0.93%	14
2019 Q2	$3.25M	Buy	54,491 +7,551	+16%	+$458K	0.86%	17
2019 Q1	$2.83M	Buy	+46,940	New	+$2.83M	0.78%	17

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

Financial Advisory Group's SLYV Position: Q1 2024 in Review

Financial Advisory Group increased its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 6.5% in Q1 2024, buying an estimated $1.07M and bringing the position to 219,943 shares worth $18.2M. The position accounts for 3.22% of the portfolio, ranked #9.

Financial Advisory Group first reported a position in SLYV in Q1 2019 and has held it in 21 quarters since. 533 funds tracked by Wall St. Rank hold SLYV as of Q1 2024.

Financial Advisory Group held 219,943 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $18.2M as of Q1 2024.
Financial Advisory Group bought 13,378 State Street SPDR S&P 600 Small Cap Value ETF shares in Q1 2024, an estimated $1.07M.
State Street SPDR S&P 600 Small Cap Value ETF made up 3.22% of Financial Advisory Group's portfolio in Q1 2024, its #9 holding.
Financial Advisory Group first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q1 2019 and has held it in 21 quarters since.
533 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q1 2024.

Based on Financial Advisory Group's 13F filing for Q1 2024, filed 10 May 2024.