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

Ledge 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
Q4 		$7.01M Sell
84,165
-237
-0.3% -$17.5K 2.73% 9
2023
Q3 		$6.11M Buy
84,402
+298
+0.4% +$23K 2.74% 9
2023
Q2 		$6.49M Sell
84,104
-1,556
-2% -$116K 3.1% 9
2023
Q1 		$6.53M Sell
85,660
-409
-0.5% -$32.5K 3.09% 9
2022
Q4 		$6.39M Buy
86,069
+6,304
+8% +$473K 2.92% 11
2022
Q3 		$5.36M Sell
79,765
-3,651
-4% -$275K 3.28% 9
2022
Q2 		$6.04M Buy
83,416
+7,867
+10% +$614K 3.71% 8
2022
Q1 		$6.3M Buy
+75,549
New +$6.26M 3.92% 7

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 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

Ledge Wealth Management's SLYV Position: Q4 2023 in Review

Ledge Wealth Management reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 0.28% in Q4 2023, selling an estimated $17.5K and leaving 84,165 shares worth $7.01M. The position accounts for 2.73% of the portfolio, ranked #9.

Ledge Wealth Management first reported a position in SLYV in Q1 2022 and has held it in 8 quarters since. 534 funds tracked by Wall St. Rank hold SLYV as of Q4 2023.

  • Ledge Wealth Management held 84,165 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $7.01M as of Q4 2023.
  • Ledge Wealth Management sold 237 State Street SPDR S&P 600 Small Cap Value ETF shares in Q4 2023, an estimated $17.5K.
  • State Street SPDR S&P 600 Small Cap Value ETF made up 2.73% of Ledge Wealth Management's portfolio in Q4 2023, its #9 holding.
  • Ledge Wealth Management first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q1 2022 and has held it in 8 quarters since.
  • 534 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q4 2023.

Based on Ledge Wealth Management's 13F filing for Q4 2023, filed 24 Jan 2024.