PSI Advisors’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

PSI Advisors’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 Q2	–	Sell	-1,439	Closed	-$113K	–	590
2025 Q1	$113K	Sell	1,439 -673	-32%	-$57.1K	0.04%	159
2024 Q4	$184K	Sell	2,112 -314	-13%	-$28.1K	0.05%	129
2024 Q3	$211K	Sell	2,426 -242	-9%	-$20.3K	0.06%	127
2024 Q2	$209K	Sell	2,668 -47	-2%	-$3.73K	0.07%	126
2024 Q1	$225K	Sell	2,715 -265	-9%	-$21.2K	0.08%	123
2023 Q4	$248K	Sell	2,980 -386	-11%	-$28.5K	0.09%	113
2023 Q3	$244K	Buy	3,366 +47	+1%	+$3.63K	0.11%	110
2023 Q2	$256K	Sell	3,319 -800	-19%	-$59.5K	0.11%	102
2023 Q1	$314K	Sell	4,119 -32	-0.8%	-$2.54K	0.15%	88
2022 Q4	$308K	Hold	4,151	–	–	0.16%	86
2022 Q3	$279K	Sell	4,151 -161	-4%	-$12.1K	0.15%	96
2022 Q2	$312K	Sell	4,312 -1,940	-31%	-$151K	0.15%	100
2022 Q1	$521K	Sell	6,252 -1,135	-15%	-$94K	0.21%	87
2021 Q4	$626K	Sell	7,387 -8,246	-53%	-$704K	0.25%	82
2021 Q3	$1.28M	Sell	15,633 -714	-4%	-$58.6K	0.59%	32
2021 Q2	$1.4M	Buy	16,347 +1,207	+8%	+$103K	0.74%	31
2021 Q1	$1.24M	Buy	+15,140	New	+$1.17M	0.73%	30
2020 Q1	–	Sell	-3,127	Closed	-$205K	–	507
2019 Q4	$205K	Buy	+3,127	New	+$198K	0.13%	125

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PSI Advisors's SLYV Position: Q2 2025 in Review

PSI Advisors sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q2 2025, closing a stake of 1,439 shares — an estimated $113K sold.

PSI Advisors first reported a position in SLYV in Q4 2019 and held it in 18 quarters. The position peaked at $1.4M in Q2 2021. 550 funds tracked by Wall St. Rank hold SLYV as of Q2 2025.

PSI Advisors reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q2 2025 after selling out during the quarter.
PSI Advisors sold 1,439 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2025, an estimated $113K.
PSI Advisors first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2019 and held it in 18 quarters.
PSI Advisors's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $1.4M in Q2 2021.
550 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2025.

Based on PSI Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.