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

Laidlaw 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
2023 Q3	–	Sell	-24,725	Closed	-$1.91M	–	360
2023 Q2	$1.91M	Sell	24,725 -611	-2%	-$45.4K	0.37%	68
2023 Q1	$1.93M	Sell	25,336 -274	-1%	-$21.8K	0.39%	67
2022 Q4	$1.9M	Sell	25,610 -3,040	-11%	-$228K	0.41%	69
2022 Q3	$1.92M	Buy	28,650 +62	+0.2%	+$4.66K	0.45%	63
2022 Q2	$2.07M	Sell	28,588 -262	-0.9%	-$20.5K	0.42%	69
2022 Q1	$2.4M	Sell	28,850 -956	-3%	-$79.2K	0.4%	66
2021 Q4	$2.52M	Sell	29,806 -1,759	-6%	-$150K	0.4%	61
2021 Q3	$2.59M	Buy	31,565 +2,587	+9%	+$212K	0.66%	40
2021 Q2	$2.48M	Buy	28,978 +2,221	+8%	+$189K	0.64%	40
2021 Q1	$2.19M	Sell	26,757 -11,784	-31%	-$908K	0.75%	36
2020 Q4	$2.55M	Buy	38,541 +5,052	+15%	+$300K	0.54%	51
2020 Q3	$1.68M	Sell	33,489 -6,921	-17%	-$355K	0.74%	39
2020 Q2	$1.99M	Sell	40,410 -39	-0.1%	-$1.79K	1.04%	21
2020 Q1	$1.65M	Buy	40,449 +19,591	+94%	+$1.11M	1.08%	24
2019 Q4	$1.37M	Buy	+20,858	New	+$1.32M	0.87%	34

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

Laidlaw Wealth Management's SLYV Position: Q3 2023 in Review

Laidlaw Wealth Management sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q3 2023, closing a stake of 24,725 shares — an estimated $1.91M sold.

Laidlaw Wealth Management first reported a position in SLYV in Q4 2019 and held it in 15 quarters. The position peaked at $2.59M in Q3 2021. 479 funds tracked by Wall St. Rank hold SLYV as of Q3 2023.

Laidlaw Wealth Management reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q3 2023 after selling out during the quarter.
Laidlaw Wealth Management sold 24,725 State Street SPDR S&P 600 Small Cap Value ETF shares in Q3 2023, an estimated $1.91M.
Laidlaw Wealth Management first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2019 and held it in 15 quarters.
Laidlaw Wealth Management's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $2.59M in Q3 2021.
479 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q3 2023.

Based on Laidlaw Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.