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	Hold	406	–	–	﹤0.01%	403
2021 Q2	$35K	Hold	406	–	–	﹤0.01%	396
2021 Q1	$33K	Buy	+406	New	+$31.3K	﹤0.01%	418

Other funds holding SLYV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 New York $82.7B AUM 28.53% 1-Year Est. Return

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

Stonebridge Capital Advisors's SLYV Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q4 2023, closing a stake of 335 shares — an estimated $24.2K sold.

Stonebridge Capital Advisors first reported a position in SLYV in Q1 2021 and held it in 11 quarters. The position peaked at $35K in Q2 2021. 533 funds tracked by Wall St. Rank hold SLYV as of Q4 2023.

Stonebridge Capital Advisors reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 335 State Street SPDR S&P 600 Small Cap Value ETF shares in Q4 2023, an estimated $24.2K.
Stonebridge Capital Advisors first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q1 2021 and held it in 11 quarters.
Stonebridge Capital Advisors's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $35K in Q2 2021.
533 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.