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High Probability Advisors’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

High Probability Advisors’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 		– Sell
-224,204
Closed -$18.7M – 59
2023
Q4 		$18.7M Buy
224,204
+1,749
+0.8% +$129K 3.77% 10
2023
Q3 		$16.1M Buy
222,455
+5,742
+3% +$444K 3.47% 13
2023
Q2 		$16.7M Buy
216,713
+15,334
+8% +$1.14M 3.59% 12
2023
Q1 		$15.3M Buy
201,379
+21,056
+12% +$1.67M 3.58% 12
2022
Q4 		$13.4M Buy
180,323
+786
+0.4% +$59K 3.66% 11
2022
Q3 		$12.1M Buy
179,537
+10,073
+6% +$758K 3.77% 12
2022
Q2 		$12.3M Buy
169,464
+8,980
+6% +$701K 3.89% 11
2022
Q1 		$13.4M Buy
160,484
+7,353
+5% +$609K 4.37% 9
2021
Q4 		$13M Buy
153,131
+3,847
+3% +$329K 4.82% 7
2021
Q3 		$12.2M Sell
149,284
-3,296
-2% -$271K 4.96% 7
2021
Q2 		$13.1M Buy
152,580
+8,499
+6% +$723K 5.53% 6
2021
Q1 		$11.8M Buy
144,081
+525
+0.4% +$40.5K 6.23% 6
2020
Q4 		$9.5M Buy
+143,556
New +$8.53M 5.82% 6

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

High Probability Advisors's SLYV Position: Q1 2024 in Review

High Probability Advisors sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q1 2024, closing a stake of 224,204 shares — an estimated $18.7M sold.

High Probability Advisors first reported a position in SLYV in Q4 2020 and held it in 13 quarters. The position peaked at $18.7M in Q4 2023. 533 funds tracked by Wall St. Rank hold SLYV as of Q1 2024.

  • High Probability Advisors reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q1 2024 after selling out during the quarter.
  • High Probability Advisors sold 224,204 State Street SPDR S&P 600 Small Cap Value ETF shares in Q1 2024, an estimated $18.7M.
  • High Probability Advisors first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2020 and held it in 13 quarters.
  • High Probability Advisors's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $18.7M 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 High Probability Advisors's 13F filing for Q1 2024, filed 14 Nov 2024.