First International Bank & Trust’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

First International Bank & Trust’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
2025 Q1	–	Sell	-3,049	Closed	-$266K	–	74
2024 Q4	$266K	Hold	3,049	–	–	0.09%	61
2024 Q3	$265K	Sell	3,049 -506	-14%	-$42.4K	0.08%	66
2024 Q2	$278K	Hold	3,555	–	–	0.1%	59
2024 Q1	$295K	Sell	3,555 -90	-2%	-$7.22K	0.1%	56
2023 Q4	$304K	Buy	3,645 +287	+9%	+$21.2K	0.12%	52
2023 Q3	$243K	Hold	3,358	–	–	0.09%	66
2023 Q2	$259K	Hold	3,358	–	–	0.08%	83
2023 Q1	$256K	Sell	3,358 -276	-8%	-$21.9K	0.08%	84
2022 Q4	$270K	Sell	3,634 -33	-0.9%	-$2.48K	0.09%	77
2022 Q3	$246K	Hold	3,667	–	–	0.09%	75
2022 Q2	$266K	Sell	3,667 -29	-0.8%	-$2.26K	0.1%	75
2022 Q1	$308K	Hold	3,696	–	–	0.1%	76
2021 Q4	$313K	Buy	+3,696	New	+$316K	0.11%	71

Other funds holding SLYV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

CFS

Cannon Financial Strategists Athens, Georgia $879M AUM 22.04% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

GIM

Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

First International Bank & Trust's SLYV Position: Q1 2025 in Review

First International Bank & Trust sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q1 2025, closing a stake of 3,049 shares — an estimated $266K sold.

First International Bank & Trust first reported a position in SLYV in Q4 2021 and held it in 13 quarters. The position peaked at $313K in Q4 2021. 552 funds tracked by Wall St. Rank hold SLYV as of Q1 2025.

First International Bank & Trust reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q1 2025 after selling out during the quarter.
First International Bank & Trust sold 3,049 State Street SPDR S&P 600 Small Cap Value ETF shares in Q1 2025, an estimated $266K.
First International Bank & Trust first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2021 and held it in 13 quarters.
First International Bank & Trust's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $313K in Q4 2021.
552 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q1 2025.

Based on First International Bank & Trust's 13F filing for Q1 2025, filed 12 May 2025.