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

Pinnacle Associates’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 Q4	–	Sell	-3,626	Closed	-$262K	–	843
2023 Q3	$262K	Buy	+3,626	New	+$280K	﹤0.01%	696
2022 Q3	–	Sell	-5,866	Closed	-$425K	–	764
2022 Q2	$425K	Sell	5,866 -284	-5%	-$22.2K	0.01%	547
2022 Q1	$513K	Sell	6,150 -1,345	-18%	-$111K	0.01%	552
2021 Q4	$635K	Sell	7,495 -155	-2%	-$13.2K	0.01%	522
2021 Q3	$627K	Sell	7,650 -265	-3%	-$21.8K	0.01%	516
2021 Q2	$678K	Sell	7,915 -103	-1%	-$8.77K	0.01%	506
2021 Q1	$657K	Sell	8,018 -108	-1%	-$8.32K	0.01%	489
2020 Q4	$538K	Sell	8,126 -324	-4%	-$19.3K	0.01%	500
2020 Q3	$423K	Sell	8,450 -4,699	-36%	-$241K	0.01%	522
2020 Q2	$646K	Sell	13,149 -3,306	-20%	-$151K	0.02%	444
2020 Q1	$672K	Sell	16,455 -8,720	-35%	-$493K	0.02%	404
2019 Q4	$1.65M	Sell	25,175 -2,110	-8%	-$134K	0.04%	330
2019 Q3	$1.67M	Buy	27,285 +1,120	+4%	+$67.2K	0.04%	329
2019 Q2	$1.59M	Sell	26,165 -85	-0.3%	-$5.15K	0.04%	339
2019 Q1	$1.58M	Sell	26,250 -425	-2%	-$25.6K	0.04%	336
2018 Q4	$1.44M	Buy	26,675 +23,515	+744%	+$1.43M	0.04%	341
2018 Q3	$216K	Buy	+3,160	New	+$218K	﹤0.01%	663

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

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

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 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

NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

FPIS

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

Pinnacle Associates's SLYV Position: Q4 2023 in Review

Pinnacle Associates sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q4 2023, closing a stake of 3,626 shares — an estimated $262K sold.

Pinnacle Associates first reported a position in SLYV in Q3 2018 and held it in 17 quarters. The position peaked at $1.67M in Q3 2019. 533 funds tracked by Wall St. Rank hold SLYV as of Q4 2023.

Pinnacle Associates reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q4 2023 after selling out during the quarter.
Pinnacle Associates sold 3,626 State Street SPDR S&P 600 Small Cap Value ETF shares in Q4 2023, an estimated $262K.
Pinnacle Associates first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q3 2018 and held it in 17 quarters.
Pinnacle Associates's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $1.67M in Q3 2019.
533 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q4 2023.

Based on Pinnacle Associates's 13F filing for Q4 2023, filed 19 Jan 2024.