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

WealthSource 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
2023 Q4	$418K	Buy	5,022 +31	+0.6%	+$2.29K	0.03%	359
2023 Q3	$361K	Buy	4,991 +21	+0.4%	+$1.62K	0.02%	377
2023 Q2	$384K	Buy	4,970 +12	+0.2%	+$893	0.03%	367
2023 Q1	$378K	Buy	4,958 +8	+0.2%	+$636	0.03%	362
2022 Q4	$367K	Buy	4,950 +18	+0.4%	+$1.35K	0.03%	360
2022 Q3	$331K	Buy	4,932 +20	+0.4%	+$1.5K	0.02%	374
2022 Q2	$356K	Buy	4,912 +11	+0.2%	+$859	0.03%	365
2022 Q1	$408K	Buy	4,901 +2	+0%	+$166	0.03%	386
2021 Q4	$415K	Buy	4,899 +32	+0.7%	+$2.73K	0.03%	348
2021 Q3	$399K	Buy	4,867 +11	+0.2%	+$903	0.03%	327
2021 Q2	$416K	Buy	4,856 +13	+0.3%	+$1.11K	0.04%	305
2021 Q1	$397K	Buy	4,843 +17	+0.4%	+$1.31K	0.04%	284
2020 Q4	$319K	Buy	4,826 +14	+0.3%	+$832	0.04%	278
2020 Q3	$241K	Buy	4,812 +9	+0.2%	+$462	0.03%	302
2020 Q2	$236K	Buy	+4,803	New	+$220K	0.03%	284
2020 Q1	–	Sell	-4,878	Closed	-$321K	–	416
2019 Q4	$321K	Sell	4,878 -2,031	-29%	-$129K	0.04%	299
2019 Q3	$423K	Sell	6,909 -2,134	-24%	-$128K	0.06%	268
2019 Q2	$549K	Sell	9,043 -1,368	-13%	-$82.9K	0.09%	221
2019 Q1	$628K	Sell	10,411 -462	-4%	-$27.9K	0.14%	135
2018 Q4	$585K	Sell	10,873 -1,130	-9%	-$68.6K	0.17%	132
2018 Q3	$819K	Buy	12,003 +6,368	+113%	+$440K	0.21%	104
2018 Q2	$376K	Buy	5,635 +59	+1%	+$3.86K	0.11%	181
2018 Q1	$344K	Sell	5,576 -2,794	-33%	-$176K	0.1%	186
2017 Q4	$526K	Buy	8,370 +84	+1%	+$5.36K	0.16%	129
2017 Q3	$524K	Buy	8,286 +14	+0.2%	+$832	0.17%	130
2017 Q2	$493K	Sell	8,272 -1,258	-13%	-$74K	0.17%	131
2017 Q1	$563K	Buy	9,530 +1,172	+14%	+$69.4K	0.21%	118
2016 Q4	$497K	Buy	8,358 +38	+0.5%	+$2.13K	0.21%	103
2016 Q3	$446K	Buy	+8,320	New	+$438K	0.16%	130

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

WealthSource Partners's SLYV Position: Q4 2023 in Review

WealthSource Partners increased its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 0.62% in Q4 2023, buying an estimated $2.29K and bringing the position to 5,022 shares worth $418K. The position accounts for 0.03% of the portfolio, ranked #359.

WealthSource Partners first reported a position in SLYV in Q3 2016 and has held it in 29 quarters since. The position peaked at $819K in Q3 2018. 533 funds tracked by Wall St. Rank hold SLYV as of Q4 2023.

WealthSource Partners held 5,022 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $418K as of Q4 2023.
WealthSource Partners bought 31 State Street SPDR S&P 600 Small Cap Value ETF shares in Q4 2023, an estimated $2.29K.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.03% of WealthSource Partners's portfolio in Q4 2023, its #359 holding.
WealthSource Partners first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q3 2016 and has held it in 29 quarters since.
WealthSource Partners's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $819K in Q3 2018.
533 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.