Pathstone Family Office’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Pathstone Family Office’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 Q3	$2.45M	Buy	+33,870	New	+$2.62M	0.02%	432
2019 Q3	–	Sell	-30	Closed	-$2K	–	699
2019 Q2	$2K	Hold	30	–	–	﹤0.01%	600
2019 Q1	$2K	Buy	+30	New	+$1.81K	﹤0.01%	801

Other funds holding SLYV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

FCI

Financial Counselors Inc Overland Park, Kansas $72.7M AUM 22.36% 1-Year Est. Return

CFS

Cannon Financial Strategists Athens, Georgia $879M AUM 22.04% 1-Year Est. Return

GIM

Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

FPIS

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

Pathstone Family Office's SLYV Position: Q3 2023 in Review

Pathstone Family Office opened a new position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q3 2023: 33,870 shares worth $2.45M. The stake represents 0.02% of the portfolio and ranks #432 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in SLYV as recently as Q2 2019.

Pathstone Family Office first reported a position in SLYV in Q1 2019 and has held it in 3 quarters since. 479 funds tracked by Wall St. Rank hold SLYV as of Q3 2023.

Pathstone Family Office held 33,870 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $2.45M as of Q3 2023.
State Street SPDR S&P 600 Small Cap Value ETF was a new Pathstone Family Office position in Q3 2023.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.02% of Pathstone Family Office's portfolio in Q3 2023, its #432 holding.
Pathstone Family Office first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q1 2019 and has held it in 3 quarters since.
479 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.