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

Old Mission 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 Q1	–	Sell	-11,900	Closed	-$1.04M	–	1212
2024 Q4	$1.04M	Buy	+11,900	New	+$1.06M	0.02%	375
2024 Q3	–	Sell	-10,500	Closed	-$822K	–	1720
2024 Q2	$822K	Buy	+10,500	New	+$834K	0.01%	540
2022 Q1	–	Sell	-9,000	Closed	-$762K	–	1564
2021 Q4	$762K	Buy	9,000 +6,000	+200%	+$512K	0.03%	513
2021 Q3	$246K	Buy	+3,000	New	+$246K	0.01%	762
2021 Q2	–	Sell	-53,776	Closed	-$4.41M	–	1221
2021 Q1	$4.41M	Sell	53,776 -5,446	-9%	-$420K	0.25%	102
2020 Q4	$3.92M	Buy	+59,222	New	+$3.52M	0.24%	89

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

Cerity Partners New York $70.8B AUM 21.68% 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

Old Mission Capital's SLYV Position: Q1 2025 in Review

Old Mission Capital sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q1 2025, closing a stake of 11,900 shares — an estimated $1.04M sold.

Old Mission Capital first reported a position in SLYV in Q4 2020 and held it in 6 quarters. The position peaked at $4.41M in Q1 2021. 551 funds tracked by Wall St. Rank hold SLYV as of Q1 2025.

Old Mission Capital reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q1 2025 after selling out during the quarter.
Old Mission Capital sold 11,900 State Street SPDR S&P 600 Small Cap Value ETF shares in Q1 2025, an estimated $1.04M.
Old Mission Capital first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2020 and held it in 6 quarters.
Old Mission Capital's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $4.41M in Q1 2021.
551 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q1 2025.

Based on Old Mission Capital's 13F filing for Q1 2025, filed 15 May 2025.