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

Ballentine Capital Advisors’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 		$244K Sell
2,236
-138
-6% -$14.2K 0.09% 24
2026
Q1 		$225K Hold
2,374
– – 0.09% 23
2025
Q4 		$216K Hold
2,374
– – 0.09% 23
2025
Q3 		$210K Sell
2,374
-316
-12% -$26.9K 0.09% 25
2025
Q2 		$215K Hold
2,690
– – 0.1% 25
2025
Q1 		$211K Hold
2,690
– – 0.11% 29
2024
Q4 		$235K Sell
2,690
-53
-2% -$4.74K 0.12% 29
2024
Q3 		$238K Sell
2,743
-15
-0.5% -$1.26K 0.12% 29
2024
Q2 		$216K Sell
2,758
-123
-4% -$9.77K 0.11% 28
2024
Q1 		$236K Buy
2,881
+151
+6% +$12.1K 0.13% 27
2023
Q4 		$216K Buy
+2,730
New +$202K 0.13% 28

Other funds holding SLYV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Financial Engines Advisors
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NP
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CF
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

Ballentine Capital Advisors's SLYV Position: Q2 2026 in Review

Ballentine Capital Advisors reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 5.8% in Q2 2026, selling an estimated $14.2K and leaving 2,236 shares worth $244K. The position accounts for 0.09% of the portfolio, ranked #24.

Ballentine Capital Advisors first reported a position in SLYV in Q4 2023 and has held it in 11 quarters since. 615 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

  • Ballentine Capital Advisors held 2,236 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $244K as of Q2 2026.
  • Ballentine Capital Advisors sold 138 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $14.2K.
  • State Street SPDR S&P 600 Small Cap Value ETF made up 0.09% of Ballentine Capital Advisors's portfolio in Q2 2026, its #24 holding.
  • Ballentine Capital Advisors 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.
  • 615 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Ballentine Capital Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.