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

FirstPurpose Wealth’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 		$426K Buy
5,413
+146
+3% +$11.7K 0.15% 121
2023
Q4 		$439K Buy
5,267
+579
+12% +$42.8K 0.17% 106
2023
Q3 		$339K Buy
4,688
+103
+2% +$7.96K 0.15% 118
2023
Q2 		$354K Buy
4,585
+731
+19% +$54.4K 0.15% 114
2023
Q1 		$294K Buy
3,854
+385
+11% +$30.6K 0.14% 131
2022
Q4 		$258K Buy
+3,469
New +$260K 0.14% 139

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
Ameriprise
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
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
NP
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

FirstPurpose Wealth's SLYV Position: Q1 2024 in Review

FirstPurpose Wealth increased its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 2.8% in Q1 2024, buying an estimated $11.7K and bringing the position to 5,413 shares worth $426K. The position accounts for 0.15% of the portfolio, ranked #121.

FirstPurpose Wealth first reported a position in SLYV in Q4 2022 and has held it in 6 quarters since. The position peaked at $439K in Q4 2023. 533 funds tracked by Wall St. Rank hold SLYV as of Q1 2024.

  • FirstPurpose Wealth held 5,413 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $426K as of Q1 2024.
  • FirstPurpose Wealth bought 146 State Street SPDR S&P 600 Small Cap Value ETF shares in Q1 2024, an estimated $11.7K.
  • State Street SPDR S&P 600 Small Cap Value ETF made up 0.15% of FirstPurpose Wealth's portfolio in Q1 2024, its #121 holding.
  • FirstPurpose Wealth first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2022 and has held it in 6 quarters since.
  • FirstPurpose Wealth's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $439K in Q4 2023.
  • 533 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q1 2024.

Based on FirstPurpose Wealth's 13F filing for Q1 2024, filed 23 Apr 2024.