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

Simplex Trading’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	-34	Closed	-$2K	–	9655
2025 Q1	$2K	Buy	+34	New	+$2.88K	﹤0.01%	8067
2024 Q3	–	Sell	-60	Closed	-$4K	–	9494
2024 Q2	$4K	Buy	+60	New	+$4.76K	﹤0.01%	8026
2023 Q4	–	Sell	-16	Closed	-$1K	–	9742
2023 Q3	$1K	Buy	+16	New	+$1.24K	﹤0.01%	8417
2021 Q4	–	Sell	-1,846	Closed	-$159K	–	11352
2021 Q3	$159K	Hold	1,846	–	–	﹤0.01%	5965
2021 Q2	$158K	Buy	1,846 +140	+8%	+$11.9K	﹤0.01%	6065
2021 Q1	$139K	Buy	+1,706	New	+$131K	﹤0.01%	5292

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

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Simplex Trading's SLYV Position: Q2 2025 in Review

Simplex Trading sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q2 2025, closing a stake of 34 shares — an estimated $2K sold.

Simplex Trading first reported a position in SLYV in Q1 2021 and held it in 6 quarters. The position peaked at $159K in Q3 2021. 550 funds tracked by Wall St. Rank hold SLYV as of Q2 2025.

Simplex Trading reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q2 2025 after selling out during the quarter.
Simplex Trading sold 34 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2025, an estimated $2K.
Simplex Trading first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q1 2021 and held it in 6 quarters.
Simplex Trading's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $159K in Q3 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 Simplex Trading's 13F filing for Q2 2025, filed 5 Aug 2025.