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

Veritable’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 Q3	–	Sell	-33,670	Closed	-$2.6M	–	674
2023 Q2	$2.6M	Sell	33,670 -10,480	-24%	-$779K	0.04%	195
2023 Q1	$3.36M	Buy	44,150 +2,226	+5%	+$177K	0.06%	168
2022 Q4	$3.11M	Buy	41,924 +3,194	+8%	+$240K	0.05%	167
2022 Q3	$2.6M	Sell	38,730 -3,663	-9%	-$276K	0.05%	173
2022 Q2	$3.07M	Buy	42,393 +16,420	+63%	+$1.28M	0.06%	169
2022 Q1	$2.16M	Buy	25,973 +2,010	+8%	+$166K	0.03%	243
2021 Q4	$2.03M	Hold	23,963	–	–	0.03%	259
2021 Q3	$1.96M	Hold	23,963	–	–	0.03%	244
2021 Q2	$2.05M	Hold	23,963	–	–	0.03%	243
2021 Q1	$1.97M	Hold	23,963	–	–	0.03%	233
2020 Q4	$1.59M	Hold	23,963	–	–	0.03%	253
2020 Q3	$1.2M	Sell	23,963 -2,047	-8%	-$105K	0.02%	285
2020 Q2	$1.28M	Buy	26,010 +2,280	+10%	+$104K	0.03%	256
2020 Q1	$970K	Buy	23,730 +11,405	+93%	+$645K	0.02%	306
2019 Q4	$810K	Hold	12,325	–	–	0.01%	409
2019 Q3	$755K	Hold	12,325	–	–	0.01%	409
2019 Q2	$748K	Hold	12,325	–	–	0.01%	407
2019 Q1	$743K	Sell	12,325 -2,134	-15%	-$129K	0.01%	405
2018 Q4	$778K	Buy	14,459 +10,381	+255%	+$630K	0.02%	363
2018 Q3	$278K	Hold	4,078	–	–	0.01%	663
2018 Q2	$272K	Hold	4,078	–	–	0.01%	675
2018 Q1	$252K	Hold	4,078	–	–	0.01%	686
2017 Q4	$256K	Hold	4,078	–	–	0.01%	683
2017 Q3	$258K	Hold	4,078	–	–	0.01%	654
2017 Q2	$243K	Hold	4,078	–	–	0.01%	677
2017 Q1	$241K	Buy	+4,078	New	+$242K	0.01%	663

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FCI

Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 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

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

FPIS

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

Veritable's SLYV Position: Q3 2023 in Review

Veritable sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q3 2023, closing a stake of 33,670 shares — an estimated $2.6M sold.

Veritable first reported a position in SLYV in Q1 2017 and held it in 26 quarters. The position peaked at $3.36M in Q1 2023. 481 funds tracked by Wall St. Rank hold SLYV as of Q3 2023.

Veritable reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q3 2023 after selling out during the quarter.
Veritable sold 33,670 State Street SPDR S&P 600 Small Cap Value ETF shares in Q3 2023, an estimated $2.6M.
Veritable first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q1 2017 and held it in 26 quarters.
Veritable's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $3.36M in Q1 2023.
481 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.