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

StrategIQ Financial 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	$4.98M	Buy	59,724 +38	+0.1%	+$2.81K	0.56%	44
2023 Q3	$4.32M	Sell	59,686 -1,018	-2%	-$78.7K	0.5%	48
2023 Q2	$4.69M	Sell	60,704 -669	-1%	-$49.8K	0.53%	48
2023 Q1	$4.68M	Sell	61,373 -2,162	-3%	-$172K	0.54%	45
2022 Q4	$4.72M	Sell	63,535 -5,940	-9%	-$446K	0.55%	42
2022 Q3	$4.67M	Sell	69,475 -10,413	-13%	-$783K	0.59%	38
2022 Q2	$5.79M	Sell	79,888 -1,790	-2%	-$140K	0.7%	36
2022 Q1	$6.81M	Buy	81,678 +964	+1%	+$79.8K	0.74%	33
2021 Q4	$6.84M	Buy	80,714 +160	+0.2%	+$13.7K	0.69%	36
2021 Q3	$6.6M	Buy	80,554 +2,273	+3%	+$187K	1.31%	24
2021 Q2	$6.71M	Sell	78,281 -1,872	-2%	-$159K	1.33%	25
2021 Q1	$6.57M	Sell	80,153 -1,157	-1%	-$89.2K	1.38%	21
2020 Q4	$5.38M	Sell	81,310 -3,200	-4%	-$190K	1.2%	26
2020 Q3	$4.23M	Sell	84,510 -11,492	-12%	-$590K	1.06%	28
2020 Q2	$4.72M	Sell	96,002 -3,685	-4%	-$169K	1.27%	22
2020 Q1	$4.07M	Buy	99,687 +39,796	+66%	+$2.25M	1.26%	23
2019 Q4	$3.94M	Buy	59,891 +12,926	+28%	+$818K	1.02%	29
2019 Q3	$2.88M	Buy	46,965 +6,000	+15%	+$360K	0.81%	36
2019 Q2	$2.49M	Buy	40,965 +3,426	+9%	+$208K	0.72%	40
2019 Q1	$2.26M	Buy	37,539 +574	+2%	+$34.6K	0.7%	41
2018 Q4	$1.99M	Buy	36,965 +12,127	+49%	+$736K	0.68%	38
2018 Q3	$1.7M	Buy	24,838 +1,353	+6%	+$93.5K	0.54%	48
2018 Q2	$1.57M	Buy	23,485 +991	+4%	+$64.8K	0.54%	47
2018 Q1	$1.39M	Buy	22,494 +1,228	+6%	+$77.3K	0.55%	48
2017 Q4	$1.34M	Buy	+21,266	New	+$1.36M	0.52%	56

Other funds holding SLYV

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 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 New York $70.8B AUM 21.68% 1-Year Est. Return

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

FPIS

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

StrategIQ Financial Group's SLYV Position: Q4 2023 in Review

StrategIQ Financial Group increased its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 0.06% in Q4 2023, buying an estimated $2.81K and bringing the position to 59,724 shares worth $4.98M. The position accounts for 0.56% of the portfolio, ranked #44.

StrategIQ Financial Group first reported a position in SLYV in Q4 2017 and has held it in 25 quarters since. The position peaked at $6.84M in Q4 2021. 534 funds tracked by Wall St. Rank hold SLYV as of Q4 2023.

StrategIQ Financial Group held 59,724 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $4.98M as of Q4 2023.
StrategIQ Financial Group bought 38 State Street SPDR S&P 600 Small Cap Value ETF shares in Q4 2023, an estimated $2.81K.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.56% of StrategIQ Financial Group's portfolio in Q4 2023, its #44 holding.
StrategIQ Financial Group first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2017 and has held it in 25 quarters since.
StrategIQ Financial Group's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $6.84M in Q4 2021.
534 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.