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

Retirement Group’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
Q1 		$9.67M Buy
116,577
+666
+0.6% +$53.4K 3.46% 6
2023
Q4 		$9.66M Sell
115,911
-1,189
-1% -$87.9K 3.9% 6
2023
Q3 		$8.47M Buy
117,100
+3,227
+3% +$249K 3.53% 7
2023
Q2 		$8.79M Buy
113,873
+891
+0.8% +$66.3K 3.66% 8
2023
Q1 		$8.61M Buy
112,982
+2,209
+2% +$176K 3.93% 8
2022
Q4 		$8.22M Buy
110,773
+22,554
+26% +$1.69M 3.99% 7
2022
Q3 		$5.92M Sell
88,219
-70,197
-44% -$5.28M 4.74% 6
2022
Q2 		$11.5M Buy
158,416
+8,198
+5% +$640K 4.75% 4
2022
Q1 		$12.5M Buy
150,218
+19,369
+15% +$1.6M 4.83% 4
2021
Q4 		$11.1M Buy
130,849
+9,531
+8% +$814K 4.84% 4
2021
Q3 		$9.94M Buy
121,318
+4,443
+4% +$365K 4.57% 3
2021
Q2 		$10M Buy
116,875
+3,452
+3% +$294K 4.82% 3
2021
Q1 		$9.3M Buy
113,423
+8,158
+8% +$629K 4.22% 3
2020
Q4 		$6.98M Buy
105,265
+5,367
+5% +$319K 3.21% 4
2020
Q3 		$5M Sell
99,898
-340
-0.3% -$17.4K 2.81% 6
2020
Q2 		$4.92M Buy
+100,238
New +$4.59M 3.05% 5
2019
Q4 		$5.84M Buy
+88,873
New +$5.63M 3.8% 3

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 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
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

Retirement Group's SLYV Position: Q1 2024 in Review

Retirement Group increased its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 0.57% in Q1 2024, buying an estimated $53.4K and bringing the position to 116,577 shares worth $9.67M. The position accounts for 3.46% of the portfolio, ranked #6.

Retirement Group first reported a position in SLYV in Q4 2019 and has held it in 17 quarters since. The position peaked at $12.5M in Q1 2022. 533 funds tracked by Wall St. Rank hold SLYV as of Q1 2024.

  • Retirement Group held 116,577 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $9.67M as of Q1 2024.
  • Retirement Group bought 666 State Street SPDR S&P 600 Small Cap Value ETF shares in Q1 2024, an estimated $53.4K.
  • State Street SPDR S&P 600 Small Cap Value ETF made up 3.46% of Retirement Group's portfolio in Q1 2024, its #6 holding.
  • Retirement Group first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2019 and has held it in 17 quarters since.
  • Retirement Group's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $12.5M in Q1 2022.
  • 533 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.