Northern Capital Management (Washington)’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Northern Capital Management (Washington)’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 Q1	–	Sell	-2,812	Closed	-$234K	–	38
2023 Q4	$234K	Sell	2,812 -38,838	-93%	-$2.87M	0.21%	27
2023 Q3	$3.01M	Sell	41,650 -14,215	-25%	-$1.1M	2.81%	7
2023 Q2	$4.31M	Sell	55,865 -32,492	-37%	-$2.42M	3.28%	8
2023 Q1	$6.73M	Buy	88,357 +3,467	+4%	+$275K	5.77%	6
2022 Q4	$6.3M	Sell	84,890 -4,521	-5%	-$339K	6.05%	5
2022 Q3	$6M	Buy	89,411 +696	+0.8%	+$52.3K	6.14%	5
2022 Q2	$6.42M	Sell	88,715 -2,839	-3%	-$222K	6.25%	5
2022 Q1	$7.63M	Buy	91,554 +842	+0.9%	+$69.7K	6.24%	7
2021 Q4	$7.68M	Buy	90,712 +1,995	+2%	+$170K	6.13%	6
2021 Q3	$7.27M	Buy	88,717 +5,208	+6%	+$428K	6.22%	6
2021 Q2	$7.16M	Buy	83,509 +24,842	+42%	+$2.11M	6.08%	7
2021 Q1	$4.81M	Buy	58,667 +12,734	+28%	+$981K	4.37%	7
2020 Q4	$3.04M	Buy	+45,933	New	+$2.73M	2.96%	10

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

Northern Capital Management (Washington)'s SLYV Position: Q1 2024 in Review

Northern Capital Management (Washington) sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q1 2024, closing a stake of 2,812 shares — an estimated $234K sold.

Northern Capital Management (Washington) first reported a position in SLYV in Q4 2020 and held it in 13 quarters. The position peaked at $7.68M in Q4 2021. 533 funds tracked by Wall St. Rank hold SLYV as of Q1 2024.

Northern Capital Management (Washington) reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q1 2024 after selling out during the quarter.
Northern Capital Management (Washington) sold 2,812 State Street SPDR S&P 600 Small Cap Value ETF shares in Q1 2024, an estimated $234K.
Northern Capital Management (Washington) first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2020 and held it in 13 quarters.
Northern Capital Management (Washington)'s State Street SPDR S&P 600 Small Cap Value ETF position peaked at $7.68M in Q4 2021.
533 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q1 2024.

Based on Northern Capital Management (Washington)'s 13F filing for Q1 2024, filed 10 May 2024.