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

Sentinus LLC’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
Q1 		$12.2M Buy
128,808
+1,895
+1% +$183K 1.1% 17
2025
Q4 		$11.5M Buy
+126,913
New +$11.4M 1.11% 18
2025
Q1 		– Sell
-7,692
Closed -$671K – 207
2024
Q4 		$671K Sell
7,692
-201
-3% -$18K 0.2% 86
2024
Q3 		$685K Sell
7,893
-27
-0.3% -$2.26K 0.2% 86
2024
Q2 		$620K Buy
7,920
+151
+2% +$12K 0.2% 87
2024
Q1 		$645K Buy
+7,769
New +$623K 0.23% 82
2023
Q2 		$653K Sell
8,457
-273
-3% -$20.3K 0.21% 88
2023
Q1 		$665K Buy
+8,730
New +$694K 0.22% 79

Other funds holding SLYV

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.07B AUM 22.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return