Palladium Partners’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Palladium Partners’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
2022 Q1	$35.7M	Buy	428,628 +15,205	+4%	+$1.26M	1.57%	13
2021 Q4	$35M	Buy	413,423 +88,992	+27%	+$7.6M	1.43%	15
2021 Q3	$26.6M	Buy	324,431 +14,965	+5%	+$1.23M	1.21%	20
2021 Q2	$26.5M	Buy	309,466 +1,505	+0.5%	+$128K	1.25%	20
2021 Q1	$25.3M	Buy	307,961 +5,529	+2%	+$426K	1.25%	20
2020 Q4	$20M	Buy	302,432 +15,390	+5%	+$914K	1.11%	23
2020 Q3	$14.4M	Buy	287,042 +2,516	+0.9%	+$129K	0.91%	31
2020 Q2	$14M	Buy	284,526 +31,399	+12%	+$1.44M	0.96%	29
2020 Q1	$10.3M	Buy	253,127 +21,852	+9%	+$1.24M	0.86%	34
2019 Q4	$15.2M	Buy	231,275 +27,732	+14%	+$1.76M	0.98%	29
2019 Q3	$13.9M	Sell	203,543 -19,679	-9%	-$1.18M	0.97%	29
2019 Q2	$13.5M	Buy	223,222 +8,036	+4%	+$487K	0.94%	30
2019 Q1	$13M	Buy	215,186 +6,864	+3%	+$414K	0.93%	33
2018 Q4	$11.2M	Buy	208,322 +4,669	+2%	+$283K	0.9%	34
2018 Q3	$13.9M	Buy	203,653 +6,946	+4%	+$480K	0.95%	29
2018 Q2	$13.1M	Buy	+196,707	New	+$12.9M	0.96%	29

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.93B AUM

FCI

Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 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

MIS

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

Palladium Partners's SLYV Position: Q1 2022 in Review

Palladium Partners increased its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 3.7% in Q1 2022, buying an estimated $1.26M and bringing the position to 428,628 shares worth $35.7M. The position accounts for 1.57% of the portfolio, ranked #13.

Palladium Partners first reported a position in SLYV in Q2 2018 and has held it in 16 quarters since. 458 funds tracked by Wall St. Rank hold SLYV as of Q1 2022.

Palladium Partners held 428,628 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $35.7M as of Q1 2022.
Palladium Partners bought 15,205 State Street SPDR S&P 600 Small Cap Value ETF shares in Q1 2022, an estimated $1.26M.
State Street SPDR S&P 600 Small Cap Value ETF made up 1.57% of Palladium Partners's portfolio in Q1 2022, its #13 holding.
Palladium Partners first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q2 2018 and has held it in 16 quarters since.
458 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q1 2022.

Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.