ICA Group Wealth Management’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

ICA Group Wealth Management’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	$3.29K	Hold	42	–	–	﹤0.01%	628
2024 Q1	$3.49K	Sell	42 -28	-40%	-$2.25K	﹤0.01%	1097
2023 Q4	$5.83K	Buy	+70	New	+$5.18K	﹤0.01%	986
2023 Q3	–	Sell	-88	Closed	-$6.79K	–	1060
2023 Q2	$6.79K	Buy	+88	New	+$6.54K	﹤0.01%	914
2023 Q1	–	Sell	-13	Closed	-$965	–	1358
2022 Q4	$965	Buy	+13	New	+$975	﹤0.01%	1177

Other funds holding SLYV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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 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

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

ICA Group Wealth Management's SLYV Position: Q2 2024 in Review

ICA Group Wealth Management held its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) position steady in Q2 2024 at 42 shares worth $3.29K. The position accounts for ﹤0.01% of the portfolio, ranked #628.

ICA Group Wealth Management first reported a position in SLYV in Q4 2022 and has held it in 5 quarters since. The position peaked at $6.79K in Q2 2023. 533 funds tracked by Wall St. Rank hold SLYV as of Q2 2024.

ICA Group Wealth Management held 42 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $3.29K as of Q2 2024.
ICA Group Wealth Management left its State Street SPDR S&P 600 Small Cap Value ETF share count unchanged in Q2 2024.
State Street SPDR S&P 600 Small Cap Value ETF made up ﹤0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #628 holding.
ICA Group Wealth Management first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2022 and has held it in 5 quarters since.
ICA Group Wealth Management's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $6.79K in Q2 2023.
533 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.