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

Aire 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
2026 Q2	$7.29M	Sell	66,815 -277	-0.4%	-$28.5K	1.19%	20
2026 Q1	$6.35M	Sell	67,092 -136	-0.2%	-$13.1K	1.16%	22
2025 Q4	$6.12M	Sell	67,228 -1,838	-3%	-$165K	1.12%	23
2025 Q3	$6.12M	Sell	69,066 -193	-0.3%	-$16.4K	1.11%	25
2025 Q2	$5.52M	Sell	69,259 -4,676	-6%	-$355K	1.07%	27
2025 Q1	$5.8M	Sell	73,935 -1,444	-2%	-$122K	1.22%	25
2024 Q4	$6.58M	Sell	75,379 -346	-0.5%	-$30.9K	1.35%	19
2024 Q3	$6.57M	Buy	75,725 +144	+0.2%	+$12.1K	1.45%	18
2024 Q2	$5.92M	Sell	75,581 -808	-1%	-$64.2K	1.35%	20
2024 Q1	$6.34M	Sell	76,389 -92	-0.1%	-$7.38K	1.43%	21
2023 Q4	$6.37M	Sell	76,481 -8,116	-10%	-$600K	1.58%	20
2023 Q3	$6.12M	Sell	84,597 -9,277	-10%	-$717K	1.64%	21
2023 Q2	$7.19M	Sell	93,874 -18,912	-17%	-$1.41M	1.89%	18
2023 Q1	$8.54M	Sell	112,786 -88,947	-44%	-$7.07M	2.38%	11
2022 Q4	$15M	Buy	201,733 +30,703	+18%	+$2.3M	4.58%	8
2022 Q3	$11.5M	Buy	171,030 +14,776	+9%	+$1.11M	3.96%	9
2022 Q2	$11.3M	Buy	156,254 +27,176	+21%	+$2.12M	4.03%	9
2022 Q1	$10.8M	Buy	129,078 +11,939	+10%	+$989K	3.84%	8
2021 Q4	$9.92M	Buy	+117,139	New	+$10M	4.29%	8

Other funds holding SLYV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

CFS

Cannon Financial Strategists Athens, Georgia $879M AUM 22.04% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

PLFA

Pacific Life Fund Advisors Newport Beach, California $910M AUM 20.54% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Convergence Financial Columbia, Missouri $1.26B AUM 24.35% 1-Year Est. Return

GIM

Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

Aire Advisors's SLYV Position: Q2 2026 in Review

Aire Advisors reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 0.41% in Q2 2026, selling an estimated $28.5K and leaving 66,815 shares worth $7.29M. The position accounts for 1.19% of the portfolio, ranked #20.

Aire Advisors first reported a position in SLYV in Q4 2021 and has held it in 19 quarters since. The position peaked at $15M in Q4 2022. 615 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Aire Advisors held 66,815 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $7.29M as of Q2 2026.
Aire Advisors sold 277 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $28.5K.
State Street SPDR S&P 600 Small Cap Value ETF made up 1.19% of Aire Advisors's portfolio in Q2 2026, its #20 holding.
Aire Advisors first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2021 and has held it in 19 quarters since.
Aire Advisors's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $15M in Q4 2022.
615 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Aire Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.