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

Windsor Wealth Management’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	$3.6M	Sell	49,792 -3,689	-7%	-$285K	0.66%	35
2023 Q2	$4.13M	Sell	53,481 -2,149	-4%	-$160K	0.74%	35
2023 Q1	$4.18M	Sell	55,630 -8,012	-13%	-$637K	0.81%	31
2022 Q4	$4.88M	Buy	63,642 +15,524	+32%	+$1.16M	1.01%	25
2022 Q3	$3.32M	Sell	48,118 -517	-1%	-$38.9K	0.83%	28
2022 Q2	$3.49M	Buy	48,635 +2,514	+5%	+$196K	0.89%	27
2022 Q1	$3.73M	Sell	46,121 -2,309	-5%	-$191K	0.69%	30
2021 Q4	$4.22M	Sell	48,430 -22,424	-32%	-$1.92M	0.77%	29
2021 Q3	$5.93M	Sell	70,854 -12,331	-15%	-$1.01M	1.24%	18
2021 Q2	$7.13M	Buy	83,185 +43,247	+108%	+$3.68M	1.54%	15
2021 Q1	$3.27M	Sell	39,938 -535	-1%	-$41.2K	0.78%	31
2020 Q4	$2.68M	Buy	40,473 +344	+0.9%	+$20.4K	0.68%	33
2020 Q3	$2.18M	Buy	40,129 +3,857	+11%	+$198K	0.63%	36
2020 Q2	$1.78M	Buy	36,272 +15,046	+71%	+$689K	0.57%	40
2020 Q1	$867K	Buy	21,226 +15,626	+279%	+$884K	0.35%	69
2019 Q4	$368K	Buy	+5,600	New	+$354K	0.14%	143
2019 Q3	–	Sell	-3,489	Closed	-$212K	–	187
2019 Q2	$212K	Sell	3,489 -66	-2%	-$4K	0.09%	169
2019 Q1	$214K	Buy	+3,555	New	+$214K	0.12%	143

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

Windsor Wealth Management's SLYV Position: Q3 2023 in Review

Windsor Wealth Management reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 6.9% in Q3 2023, selling an estimated $285K and leaving 49,792 shares worth $3.6M. The position accounts for 0.66% of the portfolio, ranked #35.

Windsor Wealth Management first reported a position in SLYV in Q1 2019 and has held it in 18 quarters since. The position peaked at $7.13M in Q2 2021. 481 funds tracked by Wall St. Rank hold SLYV as of Q3 2023.

Windsor Wealth Management held 49,792 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $3.6M as of Q3 2023.
Windsor Wealth Management sold 3,689 State Street SPDR S&P 600 Small Cap Value ETF shares in Q3 2023, an estimated $285K.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.66% of Windsor Wealth Management's portfolio in Q3 2023, its #35 holding.
Windsor Wealth Management first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q1 2019 and has held it in 18 quarters since.
Windsor Wealth Management's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $7.13M in Q2 2021.
481 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q3 2023.

Based on Windsor Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.