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

Redhawk Wealth 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 Q3	–	Sell	-3,467	Closed	-$276K	–	368
2025 Q2	$276K	Sell	3,467 -901	-21%	-$68.3K	0.03%	276
2025 Q1	$342K	Sell	4,368 -338	-7%	-$28.7K	0.05%	223
2024 Q4	$411K	Sell	4,706 -1,472	-24%	-$132K	0.06%	211
2024 Q3	$536K	Sell	6,178 -8,334	-57%	-$698K	0.08%	187
2024 Q2	$1.14M	Sell	14,512 -789	-5%	-$62.7K	0.17%	114
2024 Q1	$1.27M	Sell	15,301 -30	-0.2%	-$2.4K	0.21%	97
2023 Q4	$1.28M	Buy	+15,331	New	+$1.13M	0.25%	90
2019 Q3	–	Sell	-420	Closed	-$25K	–	383
2019 Q2	$25K	Buy	+420	New	+$25.5K	0.01%	309

Other funds holding SLYV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

GIM

Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Redhawk Wealth Advisors's SLYV Position: Q3 2025 in Review

Redhawk Wealth Advisors sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q3 2025, closing a stake of 3,467 shares — an estimated $276K sold.

Redhawk Wealth Advisors first reported a position in SLYV in Q2 2019 and held it in 8 quarters. The position peaked at $1.28M in Q4 2023. 562 funds tracked by Wall St. Rank hold SLYV as of Q3 2025.

Redhawk Wealth Advisors reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q3 2025 after selling out during the quarter.
Redhawk Wealth Advisors sold 3,467 State Street SPDR S&P 600 Small Cap Value ETF shares in Q3 2025, an estimated $276K.
Redhawk Wealth Advisors first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q2 2019 and held it in 8 quarters.
Redhawk Wealth Advisors's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $1.28M in Q4 2023.
562 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q3 2025.

Based on Redhawk Wealth Advisors's 13F filing for Q3 2025, filed 9 Oct 2025.