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

Whittier Trust’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
Q2 		– Sell
-2,628
Closed -$200K – 1608
2023
Q1 		$200K Hold
2,628
– – ﹤0.01% 661
2022
Q4 		$195K Hold
2,628
– – ﹤0.01% 649
2022
Q3 		$176K Buy
2,628
+535
+26% +$40.2K ﹤0.01% 666
2022
Q2 		$152K Buy
+2,093
New +$163K ﹤0.01% 702

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
FCI
Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 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
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Whittier Trust's SLYV Position: Q2 2023 in Review

Whittier Trust sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q2 2023, closing a stake of 2,628 shares — an estimated $200K sold.

Whittier Trust first reported a position in SLYV in Q2 2022 and held it in 4 quarters. The position peaked at $200K in Q1 2023. 498 funds tracked by Wall St. Rank hold SLYV as of Q2 2023.

  • Whittier Trust reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q2 2023 after selling out during the quarter.
  • Whittier Trust sold 2,628 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2023, an estimated $200K.
  • Whittier Trust first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q2 2022 and held it in 4 quarters.
  • Whittier Trust's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $200K in Q1 2023.
  • 498 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2023.

Based on Whittier Trust's 13F filing for Q2 2023, filed 24 Jul 2023.