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

Gilbert & Cook’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
Q4 		– Sell
-3,329
Closed -$289K – 215
2024
Q3 		$289K Sell
3,329
-1,481
-31% -$124K 0.04% 182
2024
Q2 		$377K Sell
4,810
-799
-14% -$63.5K 0.06% 157
2024
Q1 		$465K Sell
5,609
-699
-11% -$56K 0.06% 150
2023
Q4 		$526K Buy
6,308
+33
+0.5% +$2.44K 0.07% 127
2023
Q3 		$454K Sell
6,275
-547
-8% -$42.3K 0.07% 135
2023
Q2 		$527K Sell
6,822
-677
-9% -$50.4K 0.08% 102
2023
Q1 		$571K Sell
7,499
-703
-9% -$55.9K 0.1% 85
2022
Q4 		$609K Sell
8,202
-230
-3% -$17.3K 0.11% 85
2022
Q3 		$630K Sell
8,432
-798
-9% -$60K 0.14% 77
2022
Q2 		$668K Sell
9,230
-388
-4% -$30.3K 0.12% 72
2022
Q1 		$801K Sell
9,618
-451
-4% -$37.3K 0.13% 63
2021
Q4 		$853K Sell
10,069
-725
-7% -$61.9K 0.14% 59
2021
Q3 		$885K Sell
10,794
-852
-7% -$70K 0.16% 54
2021
Q2 		$998K Buy
+11,646
New +$991K 0.18% 43

Other funds holding SLYV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Financial Engines Advisors
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
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
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Gilbert & Cook's SLYV Position: Q4 2024 in Review

Gilbert & Cook sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q4 2024, closing a stake of 3,329 shares — an estimated $289K sold.

Gilbert & Cook first reported a position in SLYV in Q2 2021 and held it in 14 quarters. The position peaked at $998K in Q2 2021. 584 funds tracked by Wall St. Rank hold SLYV as of Q4 2024.

  • Gilbert & Cook reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q4 2024 after selling out during the quarter.
  • Gilbert & Cook sold 3,329 State Street SPDR S&P 600 Small Cap Value ETF shares in Q4 2024, an estimated $289K.
  • Gilbert & Cook first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q2 2021 and held it in 14 quarters.
  • Gilbert & Cook's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $998K in Q2 2021.
  • 584 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q4 2024.

Based on Gilbert & Cook's 13F filing for Q4 2024, filed 23 Jan 2025.