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

Financial Futures’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	–	Sell	-2,556	Closed	-$213K	–	49
2023 Q4	$213K	Sell	2,556 -7,001	-73%	-$518K	0.16%	39
2023 Q3	$692K	Sell	9,557 -910	-9%	-$70.3K	0.56%	26
2023 Q2	$808K	Sell	10,467 -1,405	-12%	-$105K	0.64%	32
2023 Q1	$904K	Sell	11,872 -1,984	-14%	-$158K	0.76%	31
2022 Q4	$1.03M	Sell	13,856 -5,082	-27%	-$381K	0.93%	28
2022 Q3	$1.27M	Sell	18,938 -1,145	-6%	-$86.1K	1.22%	24
2022 Q2	$1.45M	Sell	20,083 -34,391	-63%	-$2.69M	1.44%	20
2022 Q1	$4.54M	Buy	+54,474	New	+$4.51M	3.55%	14

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 Futures's SLYV Position: Q1 2024 in Review

Financial Futures sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q1 2024, closing a stake of 2,556 shares — an estimated $213K sold.

Financial Futures first reported a position in SLYV in Q1 2022 and held it in 8 quarters. The position peaked at $4.54M in Q1 2022. 533 funds tracked by Wall St. Rank hold SLYV as of Q1 2024.

Financial Futures reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q1 2024 after selling out during the quarter.
Financial Futures sold 2,556 State Street SPDR S&P 600 Small Cap Value ETF shares in Q1 2024, an estimated $213K.
Financial Futures first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q1 2022 and held it in 8 quarters.
Financial Futures's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $4.54M in Q1 2022.
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 Futures's 13F filing for Q1 2024, filed 29 Apr 2024.