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

Girard Partners’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
Q2 		$1.23M Buy
15,661
+161
+1% +$12.8K 0.12% 126
2024
Q1 		$1.29M Sell
15,500
-153
-1% -$12.3K 0.12% 130
2023
Q4 		$1.3M Buy
15,653
+298
+2% +$22K 0.13% 130
2023
Q3 		$1.11M Sell
15,355
-101
-0.7% -$7.8K 0.13% 130
2023
Q2 		$1.19M Buy
15,456
+1,329
+9% +$98.8K 0.13% 131
2023
Q1 		$1.08M Buy
14,127
+2,098
+17% +$167K 0.12% 133
2022
Q4 		$893K Buy
12,029
+1,145
+11% +$85.9K 0.1% 157
2022
Q3 		$730K Sell
10,884
-978
-8% -$73.6K 0.1% 148
2022
Q2 		$858K Sell
11,862
-5,233
-31% -$409K 0.11% 133
2022
Q1 		$1.42M Sell
17,095
-361
-2% -$29.9K 0.16% 113
2021
Q4 		$1.48M Sell
17,456
-462
-3% -$39.5K 0.16% 113
2021
Q3 		$1.47M Sell
17,918
-1,315
-7% -$108K 0.19% 107
2021
Q2 		$1.65M Sell
19,233
-679
-3% -$57.8K 0.21% 101
2021
Q1 		$1.63M Sell
19,912
-927
-4% -$71.4K 0.24% 94
2020
Q4 		$1.38M Sell
20,839
-2,951
-12% -$175K 0.21% 98
2020
Q3 		$1.19M Buy
23,790
+1,777
+8% +$91.2K 0.2% 101
2020
Q2 		$1.08M Sell
22,013
-592
-3% -$27.1K 0.2% 103
2020
Q1 		$923K Sell
22,605
-4,182
-16% -$237K 0.18% 104
2019
Q4 		$1.76M Buy
26,787
+1,124
+4% +$71.1K 0.29% 85
2019
Q3 		$1.57M Buy
25,663
+2,805
+12% +$168K 0.29% 84
2019
Q2 		$1.39M Buy
22,858
+1,949
+9% +$118K 0.24% 94
2019
Q1 		$1.26M Buy
20,909
+2,169
+12% +$131K 0.23% 98
2018
Q4 		$1.01M Buy
18,740
+3,080
+20% +$187K 0.21% 104
2018
Q3 		$1.07M Buy
15,660
+126
+0.8% +$8.71K 0.19% 117
2018
Q2 		$1.04M Buy
15,534
+1,288
+9% +$84.3K 0.2% 119
2018
Q1 		$880K Buy
14,246
+1,460
+11% +$91.9K 0.21% 113
2017
Q4 		$804K Buy
+12,786
New +$815K 0.15% 135

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

Girard Partners's SLYV Position: Q2 2024 in Review

Girard Partners increased its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 1% in Q2 2024, buying an estimated $12.8K and bringing the position to 15,661 shares worth $1.23M. The position accounts for 0.12% of the portfolio, ranked #126.

Girard Partners first reported a position in SLYV in Q4 2017 and has held it in 27 quarters since. The position peaked at $1.76M in Q4 2019. 533 funds tracked by Wall St. Rank hold SLYV as of Q2 2024.

  • Girard Partners held 15,661 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $1.23M as of Q2 2024.
  • Girard Partners bought 161 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2024, an estimated $12.8K.
  • State Street SPDR S&P 600 Small Cap Value ETF made up 0.12% of Girard Partners's portfolio in Q2 2024, its #126 holding.
  • Girard Partners first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2017 and has held it in 27 quarters since.
  • Girard Partners's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $1.76M in Q4 2019.
  • 533 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2024.

Based on Girard Partners's 13F filing for Q2 2024, filed 12 Aug 2024.