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Steele Capital Management’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Steele Capital 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
-5,538
Closed -$434K – 142
2024
Q2 		$434K Sell
5,538
-254
-4% -$20.2K 0.02% 114
2024
Q1 		$481K Hold
5,792
– – 0.03% 104
2023
Q4 		$483K Buy
+5,792
New +$428K 0.03% 95

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

Steele Capital Management's SLYV Position: Q3 2024 in Review

Steele Capital Management sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q3 2024, closing a stake of 5,538 shares — an estimated $434K sold.

Steele Capital Management first reported a position in SLYV in Q4 2023 and held it in 3 quarters. The position peaked at $483K in Q4 2023. 550 funds tracked by Wall St. Rank hold SLYV as of Q3 2024.

  • Steele Capital 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.
  • Steele Capital Management sold 5,538 State Street SPDR S&P 600 Small Cap Value ETF shares in Q3 2024, an estimated $434K.
  • Steele Capital Management first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2023 and held it in 3 quarters.
  • Steele Capital Management's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $483K 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 Steele Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.