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TFO Wealth Partners’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

TFO Wealth Partners’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
Q2 		– Sell
-11
Closed -$913 – 647
2024
Q1 		$913 Sell
11
-1
-8% -$80 ﹤0.01% 173
2023
Q4 		$1K Sell
12
-5
-29% -$370 ﹤0.01% 200
2023
Q3 		$1.31K Hold
17
– – ﹤0.01% 239
2023
Q2 		$1.31K Buy
17
+7
+70% +$521 ﹤0.01% 191
2023
Q1 		$762 Sell
10
-13
-57% -$1.03K ﹤0.01% 194
2022
Q4 		$758 Buy
23
+6
+35% +$450 ﹤0.01% 415
2022
Q3 		$1K Sell
17
-4
-19% -$301 ﹤0.01% 133
2022
Q2 		$2K Sell
21
-104
-83% -$8.12K ﹤0.01% 351
2022
Q1 		$10K Buy
125
+115
+1,150% +$9.52K ﹤0.01% 99
2021
Q4 		$1K Sell
10
-19
-66% -$1.62K ﹤0.01% 132
2021
Q3 		$2K Buy
29
+21
+263% +$1.72K ﹤0.01% 130
2021
Q2 		$1K Buy
8
+4
+100% +$340 ﹤0.01% 110
2021
Q1 		$0 Buy
4
+3
+300% +$231 ﹤0.01% 176
2020
Q4 		$0 Buy
+1
New +$59 ﹤0.01% 153
2020
Q3 		– Sell
-39
Closed -$2K – 183
2020
Q2 		$2K Sell
39
-558
-93% -$25.6K ﹤0.01% 126
2020
Q1 		$24K Buy
597
+338
+131% +$19.1K 0.01% 74
2019
Q4 		$17K Buy
+259
New +$16.4K 0.02% 109

Other funds holding SLYV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $879M AUM 22.04% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
NP
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
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

TFO Wealth Partners's SLYV Position: Q2 2024 in Review

TFO Wealth Partners sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q2 2024, closing a stake of 11 shares — an estimated $913 sold.

TFO Wealth Partners first reported a position in SLYV in Q4 2019 and held it in 17 quarters. The position peaked at $24K in Q1 2020. 533 funds tracked by Wall St. Rank hold SLYV as of Q2 2024.

  • TFO Wealth Partners reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q2 2024 after selling out during the quarter.
  • TFO Wealth Partners sold 11 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2024, an estimated $913.
  • TFO Wealth Partners first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2019 and held it in 17 quarters.
  • TFO Wealth Partners's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $24K in Q1 2020.
  • 533 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2024.

Based on TFO Wealth Partners's 13F filing for Q2 2024, filed 15 Aug 2024.