Private Trust Company’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Private Trust Company’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	$1.19M	Buy	10,884 +3,198	+42%	+$329K	0.09%	237
2026 Q1	$727K	Sell	7,686 -816	-10%	-$78.9K	0.06%	332
2025 Q4	$773K	Sell	8,502 -459	-5%	-$41.2K	0.07%	311
2025 Q3	$794K	Buy	8,961 +1,272	+17%	+$108K	0.07%	309
2025 Q2	$613K	Sell	7,689 -249	-3%	-$18.9K	0.06%	356
2025 Q1	$622K	Buy	7,938 +2,910	+58%	+$247K	0.06%	328
2024 Q4	$439K	Buy	5,028 +96	+2%	+$8.58K	0.05%	419
2024 Q3	$428K	Buy	4,932 +408	+9%	+$34.2K	0.04%	442
2024 Q2	$354K	Sell	4,524 -211	-4%	-$16.8K	0.04%	470
2024 Q1	$393K	Buy	4,735 +566	+14%	+$45.4K	0.04%	428
2023 Q4	$347K	Buy	4,169 +96	+2%	+$7.1K	0.04%	445
2023 Q3	$295K	Buy	4,073 +1,772	+77%	+$137K	0.04%	456
2023 Q2	$178K	Sell	2,301 -2,490	-52%	-$185K	0.02%	602
2023 Q1	$365K	Buy	4,791 +263	+6%	+$20.9K	0.05%	385
2022 Q4	$336K	Sell	4,528 -355	-7%	-$26.6K	0.05%	388
2022 Q3	$328K	Buy	4,883 +1,152	+31%	+$86.6K	0.05%	366
2022 Q2	$270K	Buy	+3,731	New	+$291K	0.04%	428

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

Private Trust Company's SLYV Position: Q2 2026 in Review

Private Trust Company increased its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 42% in Q2 2026, buying an estimated $329K and bringing the position to 10,884 shares worth $1.19M. The position accounts for 0.09% of the portfolio, ranked #237.

Private Trust Company first reported a position in SLYV in Q2 2022 and has held it in 17 quarters since. 615 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Private Trust Company held 10,884 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $1.19M as of Q2 2026.
Private Trust Company bought 3,198 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $329K.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.09% of Private Trust Company's portfolio in Q2 2026, its #237 holding.
Private Trust Company first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q2 2022 and has held it in 17 quarters since.
615 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.