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H.L. Ormond & Company’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

H.L. Ormond & Company’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
2022
Q3 		$923K Sell
13,740
-2,351
-15% -$177K 1.48% 19
2022
Q2 		$1.17M Buy
16,091
+1,078
+7% +$84.2K 1.89% 9
2022
Q1 		$1.25M Sell
15,013
-58
-0.4% -$4.8K 1.53% 13
2021
Q4 		$1.23M Buy
+15,071
New +$1.29M 1.45% 12

Other funds holding SLYV

CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
FCI
Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

H.L. Ormond & Company's SLYV Position: Q3 2022 in Review

H.L. Ormond & Company reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 15% in Q3 2022, selling an estimated $177K and leaving 13,740 shares worth $923K. The position accounts for 1.48% of the portfolio, ranked #19.

H.L. Ormond & Company first reported a position in SLYV in Q4 2021 and has held it in 4 quarters since. The position peaked at $1.25M in Q1 2022. 453 funds tracked by Wall St. Rank hold SLYV as of Q3 2022.

  • H.L. Ormond & Company held 13,740 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $923K as of Q3 2022.
  • H.L. Ormond & Company sold 2,351 State Street SPDR S&P 600 Small Cap Value ETF shares in Q3 2022, an estimated $177K.
  • State Street SPDR S&P 600 Small Cap Value ETF made up 1.48% of H.L. Ormond & Company's portfolio in Q3 2022, its #19 holding.
  • H.L. Ormond & Company first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2021 and has held it in 4 quarters since.
  • H.L. Ormond & Company's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $1.25M in Q1 2022.
  • 453 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q3 2022.

Based on H.L. Ormond & Company's 13F filing for Q3 2022, filed 14 Nov 2022.