Jentner Corp’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $412K | Sell |
5,160
-157
| -3% | -$11.9K | 0.11% | 40 |
|
|
2025
Q1 | $417K | Sell |
5,317
-619
| -10% | -$52.5K | 0.12% | 38 |
|
|
2024
Q4 | $518K | Sell |
5,936
-2,297
| -28% | -$205K | 0.15% | 36 |
|
|
2024
Q3 | $715K | Sell |
8,233
-241
| -3% | -$20.2K | 0.22% | 31 |
|
|
2024
Q2 | $664K | Sell |
8,474
-156
| -2% | -$12.4K | 0.22% | 29 |
|
|
2024
Q1 | $716K | Sell |
8,630
-122
| -1% | -$9.78K | 0.25% | 28 |
|
|
2023
Q4 | $729K | Sell |
8,752
-638
| -7% | -$47.2K | 0.28% | 27 |
|
|
2023
Q3 | $680K | Hold |
9,390
| – | – | 0.42% | 25 |
|
|
2023
Q2 | $725K | Sell |
9,390
-350
| -4% | -$26K | 0.45% | 23 |
|
|
2023
Q1 | $742K | Sell |
9,740
-721
| -7% | -$57.3K | 0.51% | 23 |
|
|
2022
Q4 | $776K | Sell |
10,461
-244
| -2% | -$18.3K | 0.57% | 17 |
|
|
2022
Q3 | $719K | Sell |
10,705
-45
| -0.4% | -$3.38K | 0.57% | 15 |
|
|
2022
Q2 | $778K | Sell |
10,750
-762
| -7% | -$59.5K | 0.59% | 16 |
|
|
2022
Q1 | $959K | Hold |
11,512
| – | – | 0.7% | 7 |
|
|
2021
Q4 | $975K | Sell |
11,512
-579
| -5% | -$49.5K | 0.64% | 11 |
|
|
2021
Q3 | $991K | Sell |
12,091
-58
| -0.5% | -$4.76K | 0.68% | 10 |
|
|
2021
Q2 | $1.04M | Sell |
12,149
-569
| -4% | -$48.4K | 0.73% | 11 |
|
|
2021
Q1 | $1.04M | Sell |
12,718
-2,050
| -14% | -$158K | 0.81% | 8 |
|
|
2020
Q4 | $977K | Sell |
14,768
-62
| -0.4% | -$3.68K | 0.96% | 8 |
|
|
2020
Q3 | $743K | Sell |
14,830
-236
| -2% | -$12.1K | 0.81% | 8 |
|
|
2020
Q2 | $740K | Sell |
15,066
-69
| -0.5% | -$3.16K | 0.84% | 8 |
|
|
2020
Q1 | $618K | Sell |
15,135
-2,594
| -15% | -$147K | 0.81% | 8 |
|
|
2019
Q4 | $1.17M | Buy |
17,729
+374
| +2% | +$23.7K | 1.22% | 5 |
|
|
2019
Q3 | $1.06M | Sell |
17,355
-12
| -0.1% | -$720 | 0.87% | 6 |
|
|
2019
Q2 | $1.05M | Sell |
17,367
-454
| -3% | -$27.5K | 0.87% | 6 |
|
|
2019
Q1 | $1.07M | Sell |
17,821
-173
| -1% | -$10.4K | 0.88% | 6 |
|
|
2018
Q4 | $968K | Buy |
17,994
+6,800
| +61% | +$413K | 0.88% | 6 |
|
|
2018
Q3 | $764K | Buy |
11,194
+646
| +6% | +$44.6K | 0.63% | 7 |
|
|
2018
Q2 | $705K | Buy |
10,548
+636
| +6% | +$41.6K | 0.59% | 8 |
|
|
2018
Q1 | $612K | Buy |
9,912
+1,394
| +16% | +$87.7K | 0.53% | 8 |
|
|
2017
Q4 | $539K | Buy |
8,518
+844
| +11% | +$53.8K | 0.47% | 10 |
|
|
2017
Q3 | $485K | Buy |
7,674
+708
| +10% | +$42.1K | 0.44% | 13 |
|
|
2017
Q2 | $415K | Buy |
6,966
+208
| +3% | +$12.2K | 0.39% | 15 |
|
|
2017
Q1 | $399K | Sell |
6,758
-1,042
| -13% | -$61.7K | 0.39% | 14 |
|
|
2016
Q4 | $464K | Buy |
+7,800
| New | +$438K | 0.47% | 9 |
|
Other funds holding SLYV
CFS
GIM
NP
Jentner Corp's SLYV Position: Q2 2025 in Review
Jentner Corp reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 3% in Q2 2025, selling an estimated $11.9K and leaving 5,160 shares worth $412K. The position accounts for 0.11% of the portfolio, ranked #40.
Jentner Corp first reported a position in SLYV in Q4 2016 and has held it in 35 quarters since. The position peaked at $1.17M in Q4 2019. 550 funds tracked by Wall St. Rank hold SLYV as of Q2 2025.
- Jentner Corp held 5,160 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $412K as of Q2 2025.
- Jentner Corp sold 157 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2025, an estimated $11.9K.
- State Street SPDR S&P 600 Small Cap Value ETF made up 0.11% of Jentner Corp's portfolio in Q2 2025, its #40 holding.
- Jentner Corp first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2016 and has held it in 35 quarters since.
- Jentner Corp's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $1.17M in Q4 2019.
- 550 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2025.
Based on Jentner Corp's 13F filing for Q2 2025, filed 16 Jul 2025.