Bangor Savings Bank’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Bangor Savings Bank’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	$427K	Hold	3,910	–	–	0.03%	166
2026 Q1	$370K	Hold	3,910	–	–	0.03%	171
2025 Q4	$356K	Hold	3,910	–	–	0.03%	179
2025 Q3	$347K	Hold	3,910	–	–	0.03%	177
2025 Q2	$312K	Sell	3,910 -45	-1%	-$3.41K	0.03%	180
2025 Q1	$310K	Hold	3,955	–	–	0.03%	182
2024 Q4	$345K	Hold	3,955	–	–	0.03%	178
2024 Q3	$343K	Sell	3,955 -415	-9%	-$34.7K	0.03%	180
2024 Q2	$342K	Sell	4,370 -117	-3%	-$9.29K	0.03%	177
2024 Q1	$372K	Hold	4,487	–	–	0.04%	170
2023 Q4	$374K	Sell	4,487 -777	-15%	-$57.5K	0.04%	167
2023 Q3	$381K	Buy	5,264 +291	+6%	+$22.5K	0.05%	160
2023 Q2	$384K	Hold	4,973	–	–	0.04%	161
2023 Q1	$379K	Hold	4,973	–	–	0.04%	158
2022 Q4	$369K	Sell	4,973 -155	-3%	-$11.6K	0.04%	158
2022 Q3	$344K	Buy	5,128 +129	+3%	+$9.7K	0.04%	159
2022 Q2	$362K	Sell	4,999 -24	-0.5%	-$1.87K	0.04%	160
2022 Q1	$419K	Buy	5,023 +455	+10%	+$37.7K	0.04%	143
2021 Q4	$387K	Buy	4,568 +107	+2%	+$9.14K	0.04%	169
2021 Q3	$366K	Buy	4,461 +879	+25%	+$72.2K	0.04%	169
2021 Q2	$307K	Sell	3,582 -599	-14%	-$51K	0.03%	171
2021 Q1	$343K	Buy	+4,181	New	+$322K	0.04%	162

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

Bangor Savings Bank's SLYV Position: Q2 2026 in Review

Bangor Savings Bank held its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) position steady in Q2 2026 at 3,910 shares worth $427K. The position accounts for 0.03% of the portfolio, ranked #166.

Bangor Savings Bank first reported a position in SLYV in Q1 2021 and has held it in 22 quarters since. 618 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Bangor Savings Bank held 3,910 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $427K as of Q2 2026.
Bangor Savings Bank 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 0.03% of Bangor Savings Bank's portfolio in Q2 2026, its #166 holding.
Bangor Savings Bank first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q1 2021 and has held it in 22 quarters since.
618 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Bangor Savings Bank's 13F filing for Q2 2026, filed 6 Jul 2026.