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

Patriot Financial Group Insurance Agency’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
Q4 		– Sell
-2,402
Closed -$209K – 531
2024
Q3 		$209K Buy
+2,402
New +$201K 0.03% 458
2024
Q2 		– Sell
-2,508
Closed -$208K – 513
2024
Q1 		$208K Sell
2,508
-702
-22% -$56.3K 0.03% 440
2023
Q4 		$267K Sell
3,210
-148
-4% -$10.9K 0.05% 360
2023
Q3 		$243K Buy
3,358
+517
+18% +$40K 0.05% 375
2023
Q2 		$219K Sell
2,841
-1,369
-33% -$102K 0.04% 412
2023
Q1 		$321K Sell
4,210
-440
-9% -$35K 0.07% 317
2022
Q4 		$345K Sell
4,650
-296
-6% -$22.2K 0.05% 286
2022
Q3 		$332K Buy
4,946
+43
+0.9% +$3.23K 0.08% 278
2022
Q2 		$355K Buy
4,903
+167
+4% +$13K 0.07% 268
2022
Q1 		$395K Buy
4,736
+428
+10% +$35.4K 0.07% 272
2021
Q4 		$365K Sell
4,308
-25
-0.6% -$2.13K 0.06% 301
2021
Q3 		$355K Buy
4,333
+1,822
+73% +$150K 0.06% 304
2021
Q2 		$215K Buy
2,511
+2,128
+556% +$181K 0.04% 417
2021
Q1 		$31K Buy
383
+43
+13% +$3.31K 0.01% 948
2020
Q4 		$23K Buy
340
+323
+1,900% +$19.2K 0.01% 932
2020
Q3 		$1K Hold
17
– – ﹤0.01% 1602
2020
Q2 		$1K Buy
17
+6
+55% +$275 ﹤0.01% 1580
2020
Q1 		$0 Buy
11
+4
+57% +$226 ﹤0.01% 1721
2019
Q4 		$0 Hold
7
– – ﹤0.01% 1436
2019
Q3 		$0 Hold
7
– – ﹤0.01% 1450
2019
Q2 		$1K Hold
7
– – ﹤0.01% 1329
2019
Q1 		$0 Hold
7
– – ﹤0.01% 1303
2018
Q4 		$0 Hold
7
– – ﹤0.01% 1102
2018
Q3 		$1K Buy
+7
New +$484 ﹤0.01% 942

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LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $879M AUM 22.04% 1-Year Est. Return
Cerity Partners
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
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Patriot Financial Group Insurance Agency's SLYV Position: Q4 2024 in Review

Patriot Financial Group Insurance Agency sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q4 2024, closing a stake of 2,402 shares — an estimated $209K sold.

Patriot Financial Group Insurance Agency first reported a position in SLYV in Q3 2018 and held it in 24 quarters. The position peaked at $395K in Q1 2022. 583 funds tracked by Wall St. Rank hold SLYV as of Q4 2024.

  • Patriot Financial Group Insurance Agency reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q4 2024 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 2,402 State Street SPDR S&P 600 Small Cap Value ETF shares in Q4 2024, an estimated $209K.
  • Patriot Financial Group Insurance Agency first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q3 2018 and held it in 24 quarters.
  • Patriot Financial Group Insurance Agency's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $395K in Q1 2022.
  • 583 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q4 2024.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q4 2024, filed 22 Jan 2025.