Northeast Financial Group’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Northeast Financial Group’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 Q2	–	Sell	-12,532	Closed	-$1.04M	–	66
2023 Q1	$1.04M	Sell	12,532 -9	-0.1%	-$715	0.75%	32
2022 Q4	$931K	Buy	+12,541	New	+$941K	0.74%	34

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

FCI

Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GIM

Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 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

FPIS

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

MPWT

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

Northeast Financial Group's SLYV Position: Q2 2023 in Review

Northeast Financial Group sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q2 2023, closing a stake of 12,532 shares — an estimated $1.04M sold.

Northeast Financial Group first reported a position in SLYV in Q4 2022 and held it in 2 quarters. The position peaked at $1.04M in Q1 2023. 498 funds tracked by Wall St. Rank hold SLYV as of Q2 2023.

Northeast Financial Group reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q2 2023 after selling out during the quarter.
Northeast Financial Group sold 12,532 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2023, an estimated $1.04M.
Northeast Financial Group first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2022 and held it in 2 quarters.
Northeast Financial Group's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $1.04M in Q1 2023.
498 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2023.

Based on Northeast Financial Group's 13F filing for Q2 2023, filed 11 Aug 2023.