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

Balanced Wealth Group’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	$4.89M	Sell	44,826 -82,220	-65%	-$8.47M	1.55%	20
2026 Q1	$12M	Sell	127,046 -3,237	-2%	-$313K	4.3%	8
2025 Q4	$11.6M	Buy	130,283 +3,694	+3%	+$332K	4.25%	8
2025 Q3	$10.4M	Sell	126,589 -500	-0.4%	-$42.6K	4.55%	7
2025 Q2	$10.3M	Buy	127,089 +15,086	+13%	+$1.14M	4.46%	7
2025 Q1	$8.78M	Buy	112,003 +1,072	+1%	+$90.9K	4.24%	7
2024 Q4	$9.73M	Buy	110,931 +2,472	+2%	+$221K	4.37%	7
2024 Q3	$9.29M	Sell	108,459 -203,937	-65%	-$17.1M	4.11%	8
2024 Q2	$7.94M	Buy	312,396 +11,787	+4%	+$936K	3.61%	8
2024 Q1	$7.38M	Buy	300,609 +271,557	+935%	+$21.8M	3.29%	9
2023 Q4	$2.42M	Buy	+29,052	New	+$2.15M	1.26%	20

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

Balanced Wealth Group's SLYV Position: Q2 2026 in Review

Balanced Wealth Group reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 65% in Q2 2026, selling an estimated $8.47M and leaving 44,826 shares worth $4.89M. The position accounts for 1.55% of the portfolio, ranked #20.

Balanced Wealth Group first reported a position in SLYV in Q4 2023 and has held it in 11 quarters since. The position peaked at $12M in Q1 2026. 617 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Balanced Wealth Group held 44,826 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $4.89M as of Q2 2026.
Balanced Wealth Group sold 82,220 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $8.47M.
State Street SPDR S&P 600 Small Cap Value ETF made up 1.55% of Balanced Wealth Group's portfolio in Q2 2026, its #20 holding.
Balanced Wealth Group first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
Balanced Wealth Group's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $12M in Q1 2026.
617 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Balanced Wealth Group's 13F filing for Q2 2026, filed 10 Aug 2026.