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

Robertson Stephens 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 Q4	–	Sell	-4,947	Closed	-$358K	–	474
2023 Q3	$358K	Hold	4,947	–	–	0.02%	356
2023 Q2	$382K	Hold	4,947	–	–	0.03%	322
2023 Q1	$377K	Hold	4,947	–	–	0.03%	333
2022 Q4	$367K	Hold	4,947	–	–	0.04%	301
2022 Q3	$332K	Hold	4,947	–	–	0.03%	267
2022 Q2	$358K	Hold	4,947	–	–	0.03%	280
2022 Q1	$412K	Sell	4,947 -731	-13%	-$60.5K	0.03%	273
2021 Q4	$481K	Sell	5,678 -741	-12%	-$63.3K	0.04%	259
2021 Q3	$526K	Buy	6,419 +238	+4%	+$19.5K	0.06%	200
2021 Q2	$529K	Buy	6,181 +1,446	+31%	+$123K	0.06%	204
2021 Q1	$388K	Sell	4,735 -193	-4%	-$14.9K	0.06%	202
2020 Q4	$326K	Sell	4,928 -4,467	-48%	-$265K	0.07%	179
2020 Q3	$470K	Buy	+9,395	New	+$482K	0.12%	141

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

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 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

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

Robertson Stephens Wealth Management's SLYV Position: Q4 2023 in Review

Robertson Stephens Wealth Management sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q4 2023, closing a stake of 4,947 shares — an estimated $358K sold.

Robertson Stephens Wealth Management first reported a position in SLYV in Q3 2020 and held it in 13 quarters. The position peaked at $529K in Q2 2021. 534 funds tracked by Wall St. Rank hold SLYV as of Q4 2023.

Robertson Stephens Wealth Management reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q4 2023 after selling out during the quarter.
Robertson Stephens Wealth Management sold 4,947 State Street SPDR S&P 600 Small Cap Value ETF shares in Q4 2023, an estimated $358K.
Robertson Stephens Wealth Management first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q3 2020 and held it in 13 quarters.
Robertson Stephens Wealth Management's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $529K in Q2 2021.
534 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q4 2023.

Based on Robertson Stephens Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.