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

Stonebridge Capital Advisors’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	-335	Closed	-$24.2K	–	752
2023 Q3	$24.2K	Hold	335	–	–	﹤0.01%	471
2023 Q2	$25.9K	Hold	335	–	–	﹤0.01%	465
2023 Q1	$25.5K	Hold	335	–	–	﹤0.01%	469
2022 Q4	$24.9K	Hold	335	–	–	﹤0.01%	458
2022 Q3	$22K	Hold	335	–	–	﹤0.01%	454
2022 Q2	$24K	Sell	335 -71	-17%	-$5.54K	﹤0.01%	466
2022 Q1	$34K	Hold	406	–	–	﹤0.01%	450
2021 Q4	$34K	Hold	406	–	–	﹤0.01%	430
2021 Q3	$33K	Sell	406 -406	-50%	-$33.3K	﹤0.01%	403
2021 Q2	$68K	Buy	812 +406	+100%	+$34.6K	﹤0.01%	407
2021 Q1	$33K	Buy	+406	New	+$31.3K	﹤0.01%	418

Other funds holding SLYV

Bank of America

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

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

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return

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

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return