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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$479K Hold
4,382
0.1% 78
2026
Q1
$418K Sell
4,382
-301
-6% -$29.1K 0.1% 81
2025
Q4
$447K Sell
4,683
-27
-0.6% -$2.43K 0.07% 102
2025
Q3
$418K Sell
4,710
-595
-11% -$50.7K 0.07% 106
2025
Q2
$429K Sell
5,305
-1,473
-22% -$112K 0.08% 89
2025
Q1
$498K Sell
6,778
-46
-0.7% -$3.9K 0.1% 79
2024
Q4
$606K Sell
6,824
-110
-2% -$9.83K 0.13% 74
2024
Q3
$585K Sell
6,934
-86
-1% -$7.2K 0.13% 73
2024
Q2
$570K Hold
7,020
0.13% 73
2024
Q1
$571K Sell
7,020
-166
-2% -$13.3K 0.14% 70
2023
Q4
$582K Sell
7,186
-711
-9% -$52.6K 0.16% 68
2023
Q3
$583K Buy
+7,897
New +$610K 0.18% 64

Other funds holding SLYV

Austin Wealth Management's SLYV Position: Q2 2026 in Review

Austin Wealth Management held its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) position steady in Q2 2026 at 4,382 shares worth $479K. The position accounts for 0.1% of the portfolio, ranked #78.

Austin Wealth Management first reported a position in SLYV in Q3 2023 and has held it in 12 quarters since. The position peaked at $606K in Q4 2024. 615 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

  • Austin Wealth Management held 4,382 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $479K as of Q2 2026.
  • Austin Wealth Management 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 0.1% of Austin Wealth Management's portfolio in Q2 2026, its #78 holding.
  • Austin Wealth Management first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q3 2023 and has held it in 12 quarters since.
  • Austin Wealth Management's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $606K in Q4 2024.
  • 615 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Austin Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.