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

Balance Wealth’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 Q3	$961K	Sell	9,412 -1,563	-14%	-$169K	0.23%	64
2026 Q2	$1.2M	Sell	10,975 -95	-0.9%	-$9.8K	0.32%	58
2026 Q1	$1.05M	Sell	11,070 -13,985	-56%	-$1.35M	0.33%	61
2025 Q4	$2.28M	Sell	25,055 -13,536	-35%	-$1.22M	0.73%	30
2025 Q3	$3.42M	Buy	+38,591	New	+$3.29M	0.85%	20

Other funds holding SLYV

Cannon Financial Strategists Athens, Georgia $885M AUM 13.17% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Goelzer Investment Management Carmel, Indiana $2.28B AUM 31.27% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.06B AUM 10.66% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return

Dean Jacobson Financial Services Fort Worth, Texas $181M AUM 11.7% 1-Year Est. Return

Klingman & Associates New York $2.41B AUM 15.13% 1-Year Est. Return

Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 13.4% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.91B AUM 13.96% 1-Year Est. Return

One Day In July LLC Burlington, Vermont $1.45B AUM 9.32% 1-Year Est. Return

Balance Wealth's SLYV Position: Q3 2026 in Review

Balance Wealth reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 14% in Q3 2026, selling an estimated $169K and leaving 9,412 shares worth $961K. The position accounts for 0.23% of the portfolio, ranked #64.

Balance Wealth first reported a position in SLYV in Q3 2025 and has held it in 5 quarters since. The position peaked at $3.42M in Q3 2025. 327 funds tracked by Wall St. Rank hold SLYV as of Q3 2026.

Balance Wealth held 9,412 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $961K as of Q3 2026.
Balance Wealth sold 1,563 State Street SPDR S&P 600 Small Cap Value ETF shares in Q3 2026, an estimated $169K.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.23% of Balance Wealth's portfolio in Q3 2026, its #64 holding.
Balance Wealth first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q3 2025 and has held it in 5 quarters since.
Balance Wealth's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $3.42M in Q3 2025.
327 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q3 2026.

Based on Balance Wealth's 13F filing for Q3 2026, filed 27 Oct 2026.