PRW Wealth Management’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

PRW Wealth Management’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	–	Sell	-108,484	Closed	-$13.2M	–	115
2023 Q2	$13.2M	Buy	108,484 +105,099	+3,105%	+$7.82M	4.52%	6
2023 Q1	$252K	Sell	3,385 -135,810	-98%	-$10.8M	0.1%	91
2022 Q4	$17.2M	Buy	+139,195	New	+$10.4M	7.38%	6
2022 Q2	–	Sell	-52,273	Closed	-$4.36M	–	117
2022 Q1	$4.36M	Sell	52,273 -40,539	-44%	-$3.36M	1.93%	15
2021 Q4	$7.86M	Sell	92,812 -4,511	-5%	-$385K	3.66%	5
2021 Q3	$7.98M	Buy	+97,323	New	+$7.99M	3.99%	6
2021 Q2	–	Sell	-97,056	Closed	-$7.96M	–	291
2021 Q1	$7.96M	Buy	97,056 +65,133	+204%	+$5.02M	3.9%	7
2020 Q4	$2.11M	Buy	+31,923	New	+$1.9M	1.19%	18

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FCI

Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return

CFS

Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return

GIM

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

FPIS

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

PRW Wealth Management's SLYV Position: Q3 2023 in Review

PRW Wealth Management sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q3 2023, closing a stake of 108,484 shares — an estimated $13.2M sold.

PRW Wealth Management first reported a position in SLYV in Q4 2020 and held it in 8 quarters. The position peaked at $17.2M in Q4 2022. 481 funds tracked by Wall St. Rank hold SLYV as of Q3 2023.

PRW Wealth Management reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q3 2023 after selling out during the quarter.
PRW Wealth Management sold 108,484 State Street SPDR S&P 600 Small Cap Value ETF shares in Q3 2023, an estimated $13.2M.
PRW Wealth Management first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2020 and held it in 8 quarters.
PRW Wealth Management's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $17.2M in Q4 2022.
481 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q3 2023.

Based on PRW Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.