StoneX Group’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

StoneX Group’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	-4,746	Closed	-$343K	–	705
2023 Q3	$343K	Sell	4,746 -98	-2%	-$7.57K	0.04%	367
2023 Q2	$374K	Buy	4,844 +210	+5%	+$15.6K	0.04%	351
2023 Q1	$353K	Sell	4,634 -584	-11%	-$46.4K	0.04%	365
2022 Q4	$387K	Sell	5,218 -16,606	-76%	-$1.25M	0.05%	339
2022 Q3	$1.47M	Buy	21,824 +673	+3%	+$50.6K	0.2%	103
2022 Q2	$1.53M	Sell	21,151 -1,098	-5%	-$85.7K	0.19%	109
2022 Q1	$1.85M	Buy	22,249 +1,161	+6%	+$96.1K	0.15%	136
2021 Q4	$1.79M	Buy	21,088 +7,662	+57%	+$654K	0.21%	98
2021 Q3	$1.1M	Buy	13,426 +3,194	+31%	+$262K	0.16%	141
2021 Q2	$877K	Buy	10,232 +2,564	+33%	+$218K	0.13%	170
2021 Q1	$629K	Buy	+7,668	New	+$591K	0.11%	183

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

StoneX Group's SLYV Position: Q4 2023 in Review

StoneX Group sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q4 2023, closing a stake of 4,746 shares — an estimated $343K sold.

StoneX Group first reported a position in SLYV in Q1 2021 and held it in 11 quarters. The position peaked at $1.85M in Q1 2022. 533 funds tracked by Wall St. Rank hold SLYV as of Q4 2023.

StoneX Group reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q4 2023 after selling out during the quarter.
StoneX Group sold 4,746 State Street SPDR S&P 600 Small Cap Value ETF shares in Q4 2023, an estimated $343K.
StoneX Group first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q1 2021 and held it in 11 quarters.
StoneX Group's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $1.85M in Q1 2022.
533 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q4 2023.

Based on StoneX Group's 13F filing for Q4 2023, filed 12 Feb 2024.