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

Private Ocean’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 Q2	$101K	Buy	1,292 +9	+0.7%	+$715	0.01%	206
2024 Q1	$106K	Sell	1,283 -72	-5%	-$5.77K	0.01%	184
2023 Q4	$113K	Buy	1,355 +10	+0.7%	+$740	0.01%	185
2023 Q3	$97.4K	Sell	1,345 -70	-5%	-$5.41K	0.01%	179
2023 Q2	$109K	Buy	1,415 +9	+0.6%	+$669	0.01%	187
2023 Q1	$107K	Buy	+1,406	New	+$112K	0.01%	172

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

CFS

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

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

GIM

Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 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

MIS

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

Private Ocean's SLYV Position: Q2 2024 in Review

Private Ocean increased its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 0.7% in Q2 2024, buying an estimated $715 and bringing the position to 1,292 shares worth $101K. The position accounts for 0.01% of the portfolio, ranked #206.

Private Ocean first reported a position in SLYV in Q1 2023 and has held it in 6 quarters since. The position peaked at $113K in Q4 2023. 533 funds tracked by Wall St. Rank hold SLYV as of Q2 2024.

Private Ocean held 1,292 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $101K as of Q2 2024.
Private Ocean bought 9 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2024, an estimated $715.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.01% of Private Ocean's portfolio in Q2 2024, its #206 holding.
Private Ocean first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q1 2023 and has held it in 6 quarters since.
Private Ocean's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $113K in Q4 2023.
533 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.