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Strategic Financial Concepts’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Strategic Financial Concepts’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
-237,047
Closed -$2.71K – 657
2024
Q2 		$2.71K Buy
237,047
+234,468
+9,091% +$18.6M ﹤0.01% 528
2024
Q1 		$214K Buy
+2,579
New +$207K 0.05% 284

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

Strategic Financial Concepts's SLYV Position: Q3 2024 in Review

Strategic Financial Concepts sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q3 2024, closing a stake of 237,047 shares — an estimated $2.71K sold.

Strategic Financial Concepts first reported a position in SLYV in Q1 2024 and held it in 2 quarters. The position peaked at $214K in Q1 2024. 550 funds tracked by Wall St. Rank hold SLYV as of Q3 2024.

  • Strategic Financial Concepts reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q3 2024 after selling out during the quarter.
  • Strategic Financial Concepts sold 237,047 State Street SPDR S&P 600 Small Cap Value ETF shares in Q3 2024, an estimated $2.71K.
  • Strategic Financial Concepts first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q1 2024 and held it in 2 quarters.
  • Strategic Financial Concepts's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $214K in Q1 2024.
  • 550 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q3 2024.

Based on Strategic Financial Concepts's 13F filing for Q3 2024, filed 12 Nov 2024.