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Segall Bryant & Hamill’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Segall Bryant & Hamill’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
-19,387
Closed -$1.4M – 468
2023
Q3 		$1.4M Hold
19,387
– – 0.02% 430
2023
Q2 		$1.5M Sell
19,387
-49
-0.3% -$3.65K 0.02% 454
2023
Q1 		$1.48M Sell
19,436
-312
-2% -$24.8K 0.02% 453
2022
Q4 		$1.47M Hold
19,748
– – 0.02% 444
2022
Q3 		$1.32M Sell
19,748
-1,936
-9% -$146K 0.02% 469
2022
Q2 		$1.57M Sell
21,684
-1,261
-5% -$98.5K 0.02% 453
2022
Q1 		$1.9M Buy
+22,945
New +$1.9M 0.02% 450
2021
Q4 		– Sell
-25,271
Closed -$2.07M – 729
2021
Q3 		$2.07M Sell
25,271
-521
-2% -$42.8K 0.02% 461
2021
Q2 		$2.21M Sell
25,792
-988
-4% -$84.1K 0.02% 446
2021
Q1 		$2.19M Sell
26,780
-891
-3% -$68.7K 0.02% 463
2020
Q4 		$1.83M Sell
27,671
-574
-2% -$34.1K 0.02% 426
2020
Q3 		$1.43M Sell
28,245
-2,669
-9% -$137K 0.02% 423
2020
Q2 		$1.51M Sell
30,914
-1,216
-4% -$55.7K 0.03% 371
2020
Q1 		$1.31M Sell
32,130
-31,580
-50% -$1.79M 0.03% 406
2019
Q4 		$4.19M Sell
63,710
-3,312
-5% -$210K 0.07% 280
2019
Q3 		$4.1M Sell
67,022
-1,364
-2% -$81.8K 0.06% 303
2019
Q2 		$4.14M Buy
68,386
+1,359
+2% +$82.4K 0.06% 303
2019
Q1 		$4.03M Sell
67,027
-243
-0.4% -$14.7K 0.06% 304
2018
Q4 		$3.62M Sell
67,270
-1,242
-2% -$75.4K 0.06% 311
2018
Q3 		$4.68M Sell
68,512
-890
-1% -$61.5K 0.07% 303
2018
Q2 		$4.63M Buy
+69,402
New +$4.54M 0.07% 304

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

Segall Bryant & Hamill's SLYV Position: Q4 2023 in Review

Segall Bryant & Hamill sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q4 2023, closing a stake of 19,387 shares — an estimated $1.4M sold.

Segall Bryant & Hamill first reported a position in SLYV in Q2 2018 and held it in 21 quarters. The position peaked at $4.68M in Q3 2018. 533 funds tracked by Wall St. Rank hold SLYV as of Q4 2023.

  • Segall Bryant & Hamill reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q4 2023 after selling out during the quarter.
  • Segall Bryant & Hamill sold 19,387 State Street SPDR S&P 600 Small Cap Value ETF shares in Q4 2023, an estimated $1.4M.
  • Segall Bryant & Hamill first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q2 2018 and held it in 21 quarters.
  • Segall Bryant & Hamill's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $4.68M in Q3 2018.
  • 533 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q4 2023.

Based on Segall Bryant & Hamill's 13F filing for Q4 2023, filed 14 Feb 2024.