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

Red Door 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
2024
Q3 		– Sell
-82,391
Closed -$6.45M – 221
2024
Q2 		$6.45M Buy
82,391
+26
+0% +$2.06K 1.14% 28
2024
Q1 		$6.83M Sell
82,365
-23,274
-22% -$1.87M 1.32% 25
2023
Q4 		$8.8M Sell
105,639
-5,416
-5% -$401K 1.91% 12
2023
Q3 		$8.04M Sell
111,055
-670
-0.6% -$51.8K 2.01% 12
2023
Q2 		$8.62M Buy
111,725
+2,284
+2% +$170K 1.91% 12
2023
Q1 		$8.34M Buy
109,441
+2,814
+3% +$224K 2.61% 5
2022
Q4 		$7.91M Buy
106,627
+3,811
+4% +$286K 2.6% 5
2022
Q3 		$6.9M Buy
102,816
+17,835
+21% +$1.34M 2.62% 6
2022
Q2 		$6.15M Buy
84,981
+15,039
+22% +$1.17M 2.28% 8
2022
Q1 		$5.83M Buy
69,942
+43,472
+164% +$3.6M 1.95% 9
2021
Q4 		$2.24M Buy
26,470
+4,784
+22% +$409K 0.74% 48
2021
Q3 		$1.78M Buy
21,686
+739
+4% +$60.7K 0.68% 49
2021
Q2 		$1.79M Buy
20,947
+4,966
+31% +$423K 0.7% 44
2021
Q1 		$1.31M Buy
15,981
+5,177
+48% +$399K 0.67% 47
2020
Q4 		$715K Sell
10,804
-1,365
-11% -$81.1K 0.42% 61
2020
Q3 		$610K Sell
12,169
-1,839
-13% -$94.3K 0.45% 63
2020
Q2 		$688K Sell
14,008
-2,075
-13% -$95K 0.5% 53
2020
Q1 		$657K Sell
16,083
-12,391
-44% -$701K 0.62% 44
2019
Q4 		$1.85M Buy
+28,474
New +$1.8M 1.65% 15

Other funds holding SLYV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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 $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
Cerity Partners New York $70.8B AUM 21.68% 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
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return

Red Door Wealth Management's SLYV Position: Q3 2024 in Review

Red Door Wealth Management sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q3 2024, closing a stake of 82,391 shares — an estimated $6.45M sold.

Red Door Wealth Management first reported a position in SLYV in Q4 2019 and held it in 19 quarters. The position peaked at $8.8M in Q4 2023. 550 funds tracked by Wall St. Rank hold SLYV as of Q3 2024.

  • Red Door Wealth Management reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q3 2024 after selling out during the quarter.
  • Red Door Wealth Management sold 82,391 State Street SPDR S&P 600 Small Cap Value ETF shares in Q3 2024, an estimated $6.45M.
  • Red Door Wealth Management first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2019 and held it in 19 quarters.
  • Red Door Wealth Management's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $8.8M in Q4 2023.
  • 550 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q3 2024.

Based on Red Door Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.