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

Horan Securities’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
2023 Q3	–	Sell	-945	Closed	-$73K	–	563
2023 Q2	$73K	Buy	945 +189	+25%	+$14.1K	0.03%	200
2023 Q1	$57.6K	Buy	756 +507	+204%	+$40.3K	0.03%	201
2022 Q4	$18.5K	Sell	249 -109	-30%	-$8.18K	0.01%	305
2022 Q3	$24K	Buy	358 +1	+0.3%	+$75	0.01%	254
2022 Q2	$26K	Buy	357 +2	+0.6%	+$156	0.02%	240
2022 Q1	$30K	Sell	355 -15	-4%	-$1.24K	0.02%	220
2021 Q4	$31K	Buy	+370	New	+$31.6K	0.02%	209
2021 Q2	$44K	Buy	512 +174	+51%	+$14.8K	0.03%	177
2021 Q1	$28K	Buy	338 +2	+0.6%	+$154	0.02%	189
2020 Q4	$22K	Buy	336 +107	+47%	+$6.36K	0.02%	183
2020 Q3	$11K	Buy	+229	New	+$11.7K	0.01%	208
2018 Q4	–	Sell	-20	Closed	-$1K	–	231
2018 Q3	$1K	Hold	20	–	–	﹤0.01%	207
2018 Q2	$1K	Buy	+20	New	+$1.31K	﹤0.01%	213

Other funds holding SLYV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

FCI

Financial Counselors Inc Overland Park, Kansas $72.7M AUM 22.36% 1-Year Est. Return

CFS

Cannon Financial Strategists Athens, Georgia $879M AUM 22.04% 1-Year Est. Return

GIM

Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

FPIS

Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return

Horan Securities's SLYV Position: Q3 2023 in Review

Horan Securities sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q3 2023, closing a stake of 945 shares — an estimated $73K sold.

Horan Securities first reported a position in SLYV in Q2 2018 and held it in 13 quarters. The position peaked at $73K in Q2 2023. 479 funds tracked by Wall St. Rank hold SLYV as of Q3 2023.

Horan Securities reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q3 2023 after selling out during the quarter.
Horan Securities sold 945 State Street SPDR S&P 600 Small Cap Value ETF shares in Q3 2023, an estimated $73K.
Horan Securities first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q2 2018 and held it in 13 quarters.
Horan Securities's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $73K in Q2 2023.
479 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.