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Diversified Investment Strategies’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Diversified Investment Strategies’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
Q1 		$754K Sell
7,972
-165
-2% -$16K 0.48% 32
2025
Q4 		$740K Sell
8,137
-20
-0.2% -$1.8K 0.49% 31
2025
Q3 		$723K Sell
8,157
-295
-3% -$25.1K 0.47% 32
2025
Q2 		$674K Sell
8,452
-225
-3% -$17.1K 0.46% 30
2025
Q1 		$680K Sell
8,677
-440
-5% -$37.3K 0.46% 30
2024
Q4 		$795K Sell
9,117
-160
-2% -$14.3K 0.52% 26
2024
Q3 		$805K Sell
9,277
-200
-2% -$16.7K 0.53% 26
2024
Q2 		$742K Buy
9,477
+745
+9% +$59.2K 0.52% 26
2024
Q1 		$724K Sell
8,732
-905
-9% -$72.6K 0.49% 26
2023
Q4 		$803K Sell
9,637
-190
-2% -$14.1K 0.59% 24
2023
Q3 		$711K Sell
9,827
-75
-0.8% -$5.8K 0.54% 25
2023
Q2 		$764K Sell
9,902
-583
-6% -$43.4K 0.57% 24
2023
Q1 		$799K Buy
10,485
+1,306
+14% +$104K 0.57% 24
2022
Q4 		$681K Buy
9,179
+140
+2% +$10.5K 0.53% 24
2022
Q3 		$607K Sell
9,039
-799
-8% -$60.1K 0.5% 25
2022
Q2 		$712K Sell
9,838
-523
-5% -$40.8K 0.59% 24
2022
Q1 		$863K Buy
10,361
+630
+6% +$52.2K 0.59% 23
2021
Q4 		$824K Buy
9,731
+5,808
+148% +$496K 0.6% 24
2021
Q3 		$322K Sell
3,923
-185
-5% -$15.2K 0.24% 34
2021
Q2 		$352K Sell
4,108
-65
-2% -$5.53K 0.26% 31
2021
Q1 		$342K Sell
4,173
-5,103
-55% -$393K 0.27% 31
2020
Q4 		$660K Buy
9,276
+2,310
+33% +$137K 0.52% 26
2020
Q3 		$349K Sell
6,966
-242
-3% -$12.4K 0.36% 29
2020
Q2 		$354K Buy
7,208
+419
+6% +$19.2K 0.38% 28
2020
Q1 		$277K Buy
6,789
+3,362
+98% +$190K 0.37% 28
2019
Q4 		$225K Buy
+3,427
New +$217K 0.22% 31

Other funds holding SLYV

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Diversified Investment Strategies's SLYV Position: Q1 2026 in Review

Diversified Investment Strategies reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 2% in Q1 2026, selling an estimated $16K and leaving 7,972 shares worth $754K. The position accounts for 0.48% of the portfolio, ranked #32.

Diversified Investment Strategies first reported a position in SLYV in Q4 2019 and has held it in 26 quarters since. The position peaked at $863K in Q1 2022. 595 funds tracked by Wall St. Rank hold SLYV as of Q1 2026.

  • Diversified Investment Strategies held 7,972 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $754K as of Q1 2026.
  • Diversified Investment Strategies sold 165 State Street SPDR S&P 600 Small Cap Value ETF shares in Q1 2026, an estimated $16K.
  • State Street SPDR S&P 600 Small Cap Value ETF made up 0.48% of Diversified Investment Strategies's portfolio in Q1 2026, its #32 holding.
  • Diversified Investment Strategies first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2019 and has held it in 26 quarters since.
  • Diversified Investment Strategies's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $863K in Q1 2022.
  • 595 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q1 2026.

Based on Diversified Investment Strategies's 13F filing for Q1 2026, filed 30 Apr 2026.