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

Waypoint Capital Advisors’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 Q3	$419K	Hold	4,825	–	–	0.09%	91
2024 Q2	$378K	Hold	4,825	–	–	0.09%	94
2024 Q1	$400K	Hold	4,825	–	–	0.1%	90
2023 Q4	$402K	Hold	4,825	–	–	0.12%	88
2023 Q3	$349K	Sell	4,825 -415	-8%	-$32.1K	0.12%	90
2023 Q2	$404K	Buy	5,240 +150	+3%	+$11.2K	0.13%	99
2023 Q1	$388K	Hold	5,090	–	–	0.13%	98
2022 Q4	$378K	Hold	5,090	–	–	0.13%	98
2022 Q3	$342K	Hold	5,090	–	–	0.15%	85
2022 Q2	$369K	Hold	5,090	–	–	0.17%	80
2022 Q1	$424K	Sell	5,090 -9	-0.2%	-$745	0.25%	76
2021 Q4	$432K	Buy	+5,099	New	+$436K	0.3%	61

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

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

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

FPIS

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

Waypoint Capital Advisors's SLYV Position: Q3 2024 in Review

Waypoint Capital Advisors held its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) position steady in Q3 2024 at 4,825 shares worth $419K. The position accounts for 0.09% of the portfolio, ranked #91.

Waypoint Capital Advisors first reported a position in SLYV in Q4 2021 and has held it in 12 quarters since. The position peaked at $432K in Q4 2021. 550 funds tracked by Wall St. Rank hold SLYV as of Q3 2024.

Waypoint Capital Advisors held 4,825 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $419K as of Q3 2024.
Waypoint Capital Advisors left its State Street SPDR S&P 600 Small Cap Value ETF share count unchanged in Q3 2024.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.09% of Waypoint Capital Advisors's portfolio in Q3 2024, its #91 holding.
Waypoint Capital Advisors first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2021 and has held it in 12 quarters since.
Waypoint Capital Advisors's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $432K in Q4 2021.
550 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q3 2024.

Based on Waypoint Capital Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.