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

AWM Capital’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
2025 Q2	–	Sell	-4,836	Closed	-$379K	–	106
2025 Q1	$379K	Buy	4,836 +22	+0.5%	+$1.87K	0.04%	77
2024 Q4	$420K	Buy	4,814 +36	+0.8%	+$3.22K	0.05%	68
2024 Q3	$415K	Buy	+4,778	New	+$400K	0.05%	72
2022 Q1	–	Sell	-3,899	Closed	-$330K	–	64
2021 Q4	$330K	Buy	3,899 +34	+0.9%	+$2.9K	0.25%	44
2021 Q3	$342K	Buy	+3,865	New	+$317K	0.26%	50

Other funds holding SLYV

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AWM Capital's SLYV Position: Q2 2025 in Review

AWM Capital sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q2 2025, closing a stake of 4,836 shares — an estimated $379K sold.

AWM Capital first reported a position in SLYV in Q3 2021 and held it in 5 quarters. The position peaked at $420K in Q4 2024. 550 funds tracked by Wall St. Rank hold SLYV as of Q2 2025.

AWM Capital reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q2 2025 after selling out during the quarter.
AWM Capital sold 4,836 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2025, an estimated $379K.
AWM Capital first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q3 2021 and held it in 5 quarters.
AWM Capital's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $420K in Q4 2024.
550 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2025.

Based on AWM Capital's 13F filing for Q2 2025, filed 22 Jul 2025.