FPIS
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Financial Planning & Information Services’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Financial Planning & Information Services’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 		$50.6M Sell
582,947
-69,049
-11% -$5.78M 6.97% 4
2024
Q2 		$51.1M Buy
651,996
+20,668
+3% +$1.64M 7.8% 1
2024
Q1 		$52.4M Sell
631,328
-20,288
-3% -$1.63M 7.87% 1
2023
Q4 		$54.3M Buy
651,616
+22,883
+4% +$1.69M 8.56% 1
2023
Q3 		$45.5M Sell
628,733
-8,126
-1% -$628K 8.47% 1
2023
Q2 		$49.2M Buy
636,859
+47,116
+8% +$3.5M 9.07% 1
2023
Q1 		$44.9M Sell
589,743
-20,063
-3% -$1.59M 8.71% 1
2022
Q4 		$45.3M Buy
609,806
+6,939
+1% +$520K 9.6% 1
2022
Q3 		$40.5M Buy
602,867
+20,583
+4% +$1.55M 9.8% 1
2022
Q2 		$42.2M Buy
582,284
+42,943
+8% +$3.35M 10.28% 1
2022
Q1 		$44.9M Buy
539,341
+32,094
+6% +$2.66M 10.04% 2
2021
Q4 		$43M Sell
507,247
-5,916
-1% -$505K 10.58% 1
2021
Q3 		$42.1M Buy
513,163
+39,519
+8% +$3.24M 11.44% 1
2021
Q2 		$40.6M Sell
473,644
-30,672
-6% -$2.61M 11.9% 1
2021
Q1 		$41.3M Sell
504,316
-87,651
-15% -$6.76M 12.67% 1
2020
Q4 		$39.2M Sell
591,967
-43,842
-7% -$2.61M 13.19% 1
2020
Q3 		$31.8M Sell
635,809
-13,878
-2% -$712K 12.39% 1
2020
Q2 		$31.9M Buy
649,687
+83,655
+15% +$3.83M 13.39% 1
2020
Q1 		$23.1M Buy
566,032
+53,904
+11% +$3.05M 12.02% 1
2019
Q4 		$33.7M Sell
512,128
-9,983
-2% -$632K 13.38% 1
2019
Q3 		$32M Buy
522,111
+52,600
+11% +$3.15M 13.54% 1
2019
Q2 		$28.5M Buy
469,511
+74,933
+19% +$4.54M 12.34% 1
2019
Q1 		$23.8M Buy
394,578
+128,614
+48% +$7.76M 10.59% 1
2018
Q4 		$14.3M Buy
265,964
+173,742
+188% +$10.5M 7.08% 4
2018
Q3 		$6.3M Buy
92,222
+74,196
+412% +$5.13M 2.43% 15
2018
Q2 		$1.2M Buy
+18,026
New +$1.18M 0.45% 31

Other funds holding SLYV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
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
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
Ameriprise
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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Financial Planning & Information Services's SLYV Position: Q3 2024 in Review

Financial Planning & Information Services reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 11% in Q3 2024, selling an estimated $5.78M and leaving 582,947 shares worth $50.6M. The position accounts for 6.97% of the portfolio, ranked #4.

Financial Planning & Information Services first reported a position in SLYV in Q2 2018 and has held it in 26 quarters since. The position peaked at $54.3M in Q4 2023. 550 funds tracked by Wall St. Rank hold SLYV as of Q3 2024.

  • Financial Planning & Information Services held 582,947 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $50.6M as of Q3 2024.
  • Financial Planning & Information Services sold 69,049 State Street SPDR S&P 600 Small Cap Value ETF shares in Q3 2024, an estimated $5.78M.
  • State Street SPDR S&P 600 Small Cap Value ETF made up 6.97% of Financial Planning & Information Services's portfolio in Q3 2024, its #4 holding.
  • Financial Planning & Information Services first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q2 2018 and has held it in 26 quarters since.
  • Financial Planning & Information Services's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $54.3M in Q4 2023.
  • 550 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q3 2024.

Based on Financial Planning & Information Services's 13F filing for Q3 2024, filed 12 Nov 2024.