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

Towerpoint Wealth’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	-2,795	Closed	-$202K	–	82
2023 Q3	$202K	Sell	2,795 -75	-3%	-$5.8K	0.12%	76
2023 Q2	$222K	Sell	2,870 -710	-20%	-$52.8K	0.12%	77
2023 Q1	$273K	Hold	3,580	–	–	0.16%	66
2022 Q4	$266K	Buy	+3,580	New	+$269K	0.15%	70
2019 Q4	–	Sell	-510	Closed	-$31K	–	77
2019 Q3	$31K	Buy	+510	New	+$30.6K	0.02%	73

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

Towerpoint Wealth's SLYV Position: Q4 2023 in Review

Towerpoint Wealth sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q4 2023, closing a stake of 2,795 shares — an estimated $202K sold.

Towerpoint Wealth first reported a position in SLYV in Q3 2019 and held it in 5 quarters. The position peaked at $273K in Q1 2023. 533 funds tracked by Wall St. Rank hold SLYV as of Q4 2023.

Towerpoint Wealth reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q4 2023 after selling out during the quarter.
Towerpoint Wealth sold 2,795 State Street SPDR S&P 600 Small Cap Value ETF shares in Q4 2023, an estimated $202K.
Towerpoint Wealth first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q3 2019 and held it in 5 quarters.
Towerpoint Wealth's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $273K in Q1 2023.
533 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q4 2023.

Based on Towerpoint Wealth's 13F filing for Q4 2023, filed 23 Jan 2024.