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

American 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
2026 Q2	$334K	Buy	3,062 +4	+0.1%	+$412	0.03%	229
2026 Q1	$289K	Buy	3,058 +354	+13%	+$34.2K	0.03%	232
2025 Q4	$246K	Buy	2,704 +97	+4%	+$8.72K	0.02%	272
2025 Q3	$231K	Buy	+2,607	New	+$222K	0.02%	282
2023 Q3	–	Sell	-11,251	Closed	-$868K	–	400
2023 Q2	$868K	Buy	11,251 +347	+3%	+$25.8K	0.06%	152
2023 Q1	$609K	Buy	10,904 +5	+0%	+$397	0.04%	186
2022 Q4	$587K	Buy	10,899 +4,748	+77%	+$356K	0.05%	189
2022 Q3	$413K	Buy	6,151 +954	+18%	+$71.8K	0.03%	233
2022 Q2	$376K	Buy	5,197 +927	+22%	+$72.4K	0.03%	269
2022 Q1	$356K	Buy	+4,270	New	+$354K	0.02%	314

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

American Trust's SLYV Position: Q2 2026 in Review

American Trust increased its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 0.13% in Q2 2026, buying an estimated $412 and bringing the position to 3,062 shares worth $334K. The position accounts for 0.03% of the portfolio, ranked #229.

American Trust first reported a position in SLYV in Q1 2022 and has held it in 10 quarters since. The position peaked at $868K in Q2 2023. 617 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

American Trust held 3,062 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $334K as of Q2 2026.
American Trust bought 4 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $412.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.03% of American Trust's portfolio in Q2 2026, its #229 holding.
American Trust first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q1 2022 and has held it in 10 quarters since.
American Trust's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $868K in Q2 2023.
617 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on American Trust's 13F filing for Q2 2026, filed 14 Aug 2026.