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Richard W. Paul & Associates’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Richard W. Paul & 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
-7
Closed -$507 – 537
2023
Q3 		$507 Hold
7
– – ﹤0.01% 470
2023
Q2 		$540 Hold
7
– – ﹤0.01% 499
2023
Q1 		$533 Hold
7
– – ﹤0.01% 504
2022
Q4 		$520 Buy
+7
New +$525 ﹤0.01% 498

Other funds holding SLYV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Financial Engines Advisors
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
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
NP
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

Richard W. Paul & Associates's SLYV Position: Q4 2023 in Review

Richard W. Paul & Associates sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q4 2023, closing a stake of 7 shares — an estimated $507 sold.

Richard W. Paul & Associates first reported a position in SLYV in Q4 2022 and held it in 4 quarters. The position peaked at $540 in Q2 2023. 533 funds tracked by Wall St. Rank hold SLYV as of Q4 2023.

  • Richard W. Paul & 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.
  • Richard W. Paul & Associates sold 7 State Street SPDR S&P 600 Small Cap Value ETF shares in Q4 2023, an estimated $507.
  • Richard W. Paul & Associates first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2022 and held it in 4 quarters.
  • Richard W. Paul & Associates's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $540 in Q2 2023.
  • 533 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q4 2023.

Based on Richard W. Paul & Associates's 13F filing for Q4 2023, filed 23 Jan 2024.