Argent Trust Co’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Argent Trust Co’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 Q2	$431K	Hold	3,954	–	–	0.01%	544
2026 Q1	$374K	Hold	3,954	–	–	0.01%	548
2025 Q4	$360K	Hold	3,954	–	–	0.01%	534
2025 Q3	$351K	Hold	3,954	–	–	0.01%	543
2025 Q2	$315K	Sell	3,954 -185	-4%	-$14K	0.01%	553
2025 Q1	$324K	Buy	4,139 +185	+5%	+$15.7K	0.01%	539
2024 Q4	$345K	Hold	3,954	–	–	0.01%	512
2024 Q3	$343K	Hold	3,954	–	–	0.01%	514
2024 Q2	$310K	Hold	3,954	–	–	0.01%	523
2024 Q1	$328K	Hold	3,954	–	–	0.01%	502
2023 Q4	$329K	Hold	3,954	–	–	0.02%	484
2023 Q3	$286K	Hold	3,954	–	–	0.02%	495
2023 Q2	$305K	Hold	3,954	–	–	0.02%	489
2023 Q1	$301K	Hold	3,954	–	–	0.02%	425
2022 Q4	$293K	Hold	3,954	–	–	0.02%	427
2022 Q3	$265K	Hold	3,954	–	–	0.02%	442
2022 Q2	$286K	Hold	3,954	–	–	0.02%	435
2022 Q1	$329K	Hold	3,954	–	–	0.02%	430
2021 Q4	$335K	Hold	3,954	–	–	0.02%	448
2021 Q3	$324K	Buy	+3,954	New	+$325K	0.02%	437

Other funds holding SLYV

LPL Financial San Diego, California $445B AUM 25.58% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

PLFA

Pacific Life Fund Advisors Newport Beach, California $910M AUM 20.54% 1-Year Est. Return

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

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

Convergence Financial Columbia, Missouri $1.26B AUM 24.35% 1-Year Est. Return

GIM

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

Argent Trust Co's SLYV Position: Q2 2026 in Review

Argent Trust Co held its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) position steady in Q2 2026 at 3,954 shares worth $431K. The position accounts for 0.01% of the portfolio, ranked #544.

Argent Trust Co first reported a position in SLYV in Q3 2021 and has held it in 20 quarters since. 617 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Argent Trust Co held 3,954 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $431K as of Q2 2026.
Argent Trust Co left its State Street SPDR S&P 600 Small Cap Value ETF share count unchanged in Q2 2026.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.01% of Argent Trust Co's portfolio in Q2 2026, its #544 holding.
Argent Trust Co first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q3 2021 and has held it in 20 quarters since.
617 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.