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

Swan Capital’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
Q1 		– Sell
-16
Closed -$1.41K – 413
2024
Q4 		$1.41K Buy
16
+7
+78% +$625 ﹤0.01% 254
2024
Q3 		$784 Buy
+9
New +$753 ﹤0.01% 279

Other funds holding SLYV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Financial Engines Advisors
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
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Swan Capital's SLYV Position: Q1 2025 in Review

Swan Capital sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q1 2025, closing a stake of 16 shares — an estimated $1.41K sold.

Swan Capital first reported a position in SLYV in Q3 2024 and held it in 2 quarters. The position peaked at $1.41K in Q4 2024. 551 funds tracked by Wall St. Rank hold SLYV as of Q1 2025.

  • Swan Capital reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q1 2025 after selling out during the quarter.
  • Swan Capital sold 16 State Street SPDR S&P 600 Small Cap Value ETF shares in Q1 2025, an estimated $1.41K.
  • Swan Capital first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q3 2024 and held it in 2 quarters.
  • Swan Capital's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $1.41K in Q4 2024.
  • 551 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q1 2025.

Based on Swan Capital's 13F filing for Q1 2025, filed 23 May 2025.