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Thompson Investment Management’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Thompson Investment Management’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
Q1 		– Sell
-1
Closed -$80 – 518
2023
Q4 		$85 Sell
1
-5,457
-100% -$404K ﹤0.01% 415
2023
Q3 		$395K Buy
5,458
+178
+3% +$13.8K 0.07% 139
2023
Q2 		$408K Buy
5,280
+45
+0.9% +$3.35K 0.07% 146
2023
Q1 		$399K Sell
5,235
-361
-6% -$28.7K 0.07% 147
2022
Q4 		$415K Buy
5,596
+127
+2% +$9.53K 0.08% 146
2022
Q3 		$367K Buy
5,469
+816
+18% +$61.4K 0.07% 151
2022
Q2 		$337K Buy
4,653
+408
+10% +$31.9K 0.06% 158
2022
Q1 		$354K Buy
4,245
+170
+4% +$14.1K 0.05% 162
2021
Q4 		$345K Sell
4,075
-9
-0.2% -$769 0.05% 172
2021
Q3 		$335K Sell
4,084
-197
-5% -$16.2K 0.05% 165
2021
Q2 		$367K Sell
4,281
-84
-2% -$7.15K 0.05% 164
2021
Q1 		$358K Sell
4,365
-232
-5% -$17.9K 0.05% 162
2020
Q4 		$304K Sell
4,597
-152
-3% -$9.03K 0.05% 158
2020
Q3 		$238K Buy
4,749
+69
+1% +$3.54K 0.04% 170
2020
Q2 		$230K Buy
+4,680
New +$214K 0.04% 165
2020
Q1 		– Sell
-3,253
Closed -$214K – 192
2019
Q4 		$214K Buy
+3,253
New +$206K 0.03% 181

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 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

Thompson Investment Management's SLYV Position: Q1 2024 in Review

Thompson Investment Management sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q1 2024, closing a stake of 1 share — an estimated $80 sold.

Thompson Investment Management first reported a position in SLYV in Q4 2019 and held it in 16 quarters. The position peaked at $415K in Q4 2022. 533 funds tracked by Wall St. Rank hold SLYV as of Q1 2024.

  • Thompson Investment Management reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q1 2024 after selling out during the quarter.
  • Thompson Investment Management sold 1 State Street SPDR S&P 600 Small Cap Value ETF share in Q1 2024, an estimated $80.
  • Thompson Investment Management first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2019 and held it in 16 quarters.
  • Thompson Investment Management's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $415K in Q4 2022.
  • 533 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q1 2024.

Based on Thompson Investment Management's 13F filing for Q1 2024, filed 15 Apr 2024.