Pacific Sun Financial’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Pacific Sun Financial’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	$2.39M	Sell	21,866 -210	-1%	-$21.6K	0.98%	18
2026 Q1	$2.09M	Sell	22,076 -30	-0.1%	-$2.9K	1.01%	20
2025 Q4	$2.01M	Sell	22,106 -740	-3%	-$66.5K	0.97%	21
2025 Q3	$2.03M	Sell	22,846 -860	-4%	-$73.3K	0.98%	21
2025 Q2	$1.89M	Sell	23,706 -1,050	-4%	-$79.6K	0.99%	22
2025 Q1	$1.94M	Sell	24,756 -150	-0.6%	-$12.7K	1.1%	21
2024 Q4	$2.17M	Sell	24,906 -560	-2%	-$50K	1.18%	18
2024 Q3	$2.21M	Sell	25,466 -865	-3%	-$72.4K	1.22%	19
2024 Q2	$2.06M	Sell	26,331 -790	-3%	-$62.7K	1.22%	19
2024 Q1	$2.25M	Sell	27,121 -750	-3%	-$60.1K	1.31%	16
2023 Q4	$2.32M	Sell	27,871 -1,125	-4%	-$83.2K	1.47%	13
2023 Q3	$2.1M	Sell	28,996 -825	-3%	-$63.8K	1.45%	13
2023 Q2	$2.27M	Buy	+29,821	New	+$2.22M	1.52%	12
2022 Q4	$2.21M	Sell	29,721 -1,550	-5%	-$116K	1.55%	11
2022 Q3	$2.1M	Sell	31,271 -1,380	-4%	-$104K	1.47%	12
2022 Q2	$2.36M	Sell	32,651 -380	-1%	-$29.7K	1.56%	10
2022 Q1	$2.75M	Buy	33,031 +314	+1%	+$26K	1.51%	13
2021 Q4	$2.77M	Sell	32,717 -150	-0.5%	-$12.8K	1.48%	13
2021 Q3	$2.69M	Buy	+32,867	New	+$2.7M	1.55%	10
2020 Q3	$1.9M	Sell	37,924 -946	-2%	-$48.5K	1.59%	11
2020 Q2	$1.91M	Sell	38,870 -935	-2%	-$42.8K	1.72%	10
2020 Q1	$1.63M	Buy	39,805 +2,736	+7%	+$155K	1.87%	9
2019 Q4	$2.44M	Sell	37,069 -920	-2%	-$58.2K	2.15%	6
2019 Q3	$2.33M	Buy	37,989 +1,050	+3%	+$63K	2.2%	7
2019 Q2	$2.24M	Buy	+36,939	New	+$2.24M	2.14%	7
2018 Q2	$2.19M	Buy	31,895 +55	+0.2%	+$3.6K	2.26%	6
2018 Q1	$1.97M	Buy	+31,840	New	+$2M	2.6%	5

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

Pacific Sun Financial's SLYV Position: Q2 2026 in Review

Pacific Sun Financial reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 0.95% in Q2 2026, selling an estimated $21.6K and leaving 21,866 shares worth $2.39M. The position accounts for 0.98% of the portfolio, ranked #18.

Pacific Sun Financial first reported a position in SLYV in Q1 2018 and has held it in 27 quarters since. The position peaked at $2.77M in Q4 2021. 617 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Pacific Sun Financial held 21,866 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $2.39M as of Q2 2026.
Pacific Sun Financial sold 210 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $21.6K.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.98% of Pacific Sun Financial's portfolio in Q2 2026, its #18 holding.
Pacific Sun Financial first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q1 2018 and has held it in 27 quarters since.
Pacific Sun Financial's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $2.77M in Q4 2021.
617 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Pacific Sun Financial's 13F filing for Q2 2026, filed 10 Aug 2026.