Princeton Global Asset Management’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Princeton Global Asset Management’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	$20.5K	Buy	188 +1	+0.5%	+$103	﹤0.01%	481
2026 Q1	$17.7K	Sell	187 -95	-34%	-$9.19K	﹤0.01%	501
2025 Q4	$25.6K	Buy	282 +1	+0.4%	+$90	﹤0.01%	445
2025 Q3	$24.9K	Buy	281 +2	+0.7%	+$170	﹤0.01%	420
2025 Q2	$22.3K	Buy	279 +1	+0.4%	+$76	﹤0.01%	424
2025 Q1	$21.8K	Sell	278 -73	-21%	-$6.19K	﹤0.01%	385
2024 Q4	$30.6K	Buy	351 +3	+0.9%	+$268	0.01%	375
2024 Q3	$30.2K	Buy	348 +1	+0.3%	+$84	0.01%	375
2024 Q2	$27.2K	Buy	347 +2	+0.6%	+$159	0.01%	360
2024 Q1	$28.6K	Buy	345 +1	+0.3%	+$80	0.01%	325
2023 Q4	$28.7K	Buy	344 +2	+0.6%	+$148	0.01%	320
2023 Q3	$24.7K	Sell	342 -27	-7%	-$2.09K	0.01%	313
2023 Q2	$28.5K	Buy	369 +2	+0.5%	+$149	0.01%	308
2023 Q1	$28K	Buy	367 +1	+0.3%	+$79	0.01%	318
2022 Q4	$27K	Sell	366 -25	-6%	-$1.88K	0.01%	301
2022 Q3	$26K	Buy	391 +2	+0.5%	+$150	0.01%	296
2022 Q2	$28K	Buy	389 +1	+0.3%	+$78	0.01%	304
2022 Q1	$32K	Hold	388	–	–	0.01%	314
2021 Q4	$33K	Sell	388 -1	-0.3%	-$85	0.01%	296
2021 Q3	$32K	Buy	389 +1	+0.3%	+$82	0.01%	296
2021 Q2	$33K	Buy	388 +1	+0.3%	+$85	0.01%	291
2021 Q1	$32K	Buy	387 +1	+0.3%	+$77	0.01%	275
2020 Q4	$26K	Sell	386 -8	-2%	-$475	0.01%	302
2020 Q3	$20K	Buy	394 +1	+0.3%	+$51	0.01%	295
2020 Q2	$19K	Sell	393 -110	-22%	-$5.04K	0.01%	360
2020 Q1	$21K	Sell	503 -204	-29%	-$11.5K	0.01%	301
2019 Q4	$46K	Sell	707 -97	-12%	-$6.14K	0.02%	246
2019 Q3	$49K	Sell	804 -128	-14%	-$7.67K	0.03%	210
2019 Q2	$57K	Buy	932 +3	+0.3%	+$182	0.03%	205
2019 Q1	$56K	Sell	929 -149	-14%	-$8.98K	0.04%	184
2018 Q4	$58K	Buy	+1,078	New	+$65.4K	0.05%	153

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

Princeton Global Asset Management's SLYV Position: Q2 2026 in Review

Princeton Global Asset Management increased its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 0.53% in Q2 2026, buying an estimated $103 and bringing the position to 188 shares worth $20.5K. The position accounts for ﹤0.01% of the portfolio, ranked #481.

Princeton Global Asset Management first reported a position in SLYV in Q4 2018 and has held it in 31 quarters since. The position peaked at $58K in Q4 2018. 620 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Princeton Global Asset Management held 188 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $20.5K as of Q2 2026.
Princeton Global Asset Management bought 1 State Street SPDR S&P 600 Small Cap Value ETF share in Q2 2026, an estimated $103.
State Street SPDR S&P 600 Small Cap Value ETF made up ﹤0.01% of Princeton Global Asset Management's portfolio in Q2 2026, its #481 holding.
Princeton Global Asset Management first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2018 and has held it in 31 quarters since.
Princeton Global Asset Management's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $58K in Q4 2018.
620 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Princeton Global Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.