Northwest Investment Counselors’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Northwest Investment Counselors’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 Q3	$30.5K	Buy	+352	New	+$29.5K	0.01%	293
2024 Q2	–	Sell	-348	Closed	-$28.8K	–	440
2024 Q1	$28.8K	Buy	+348	New	+$27.9K	0.01%	278
2023 Q4	–	Sell	-344	Closed	-$24.9K	–	460
2023 Q3	$24.9K	Buy	344 +2	+0.6%	+$155	0.01%	289
2023 Q2	$26.4K	Buy	342 +2	+0.6%	+$149	0.01%	295
2023 Q1	$25.9K	Buy	340 +2	+0.6%	+$159	0.01%	301
2022 Q4	$25.1K	Buy	338 +1	+0.3%	+$75	0.01%	309
2022 Q3	$23K	Buy	337 +2	+0.6%	+$150	0.01%	292
2022 Q2	$24K	Buy	335 +1	+0.3%	+$78	0.01%	290
2022 Q1	$28K	Buy	334 +1	+0.3%	+$83	0.01%	288
2021 Q4	$28K	Buy	+333	New	+$28.4K	0.01%	284
2021 Q2	–	Sell	-328	Closed	-$27K	–	386
2021 Q1	$27K	Buy	+328	New	+$25.3K	0.01%	279
2019 Q4	–	Sell	-295	Closed	-$18K	–	440
2019 Q3	$18K	Buy	+295	New	+$17.7K	0.01%	298
2017 Q4	–	Sell	-296	Closed	-$19K	–	284
2017 Q3	$19K	Buy	+296	New	+$17.6K	0.01%	253

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

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 New York $70.8B AUM 21.68% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

FPIS

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

Northwest Investment Counselors's SLYV Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q3 2024: 352 shares worth $30.5K. The stake represents 0.01% of the portfolio and ranks #293 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in SLYV as recently as Q1 2024.

Northwest Investment Counselors first reported a position in SLYV in Q3 2017 and has held it in 13 quarters since. 550 funds tracked by Wall St. Rank hold SLYV as of Q3 2024.

Northwest Investment Counselors held 352 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $30.5K as of Q3 2024.
State Street SPDR S&P 600 Small Cap Value ETF was a new Northwest Investment Counselors position in Q3 2024.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #293 holding.
Northwest Investment Counselors first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q3 2017 and has held it in 13 quarters since.
550 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.