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

Bartlett & Co Wealth Management’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	$31.2K	Hold	286	–	–	﹤0.01%	822
2026 Q1	$29.2K	Hold	286	–	–	﹤0.01%	761
2025 Q4	$26K	Hold	286	–	–	﹤0.01%	773
2025 Q3	$25.4K	Sell	286 -174	-38%	-$14.8K	﹤0.01%	787
2025 Q2	$36.7K	Sell	460 -20	-4%	-$1.52K	﹤0.01%	712
2025 Q1	$37.6K	Sell	480 -12	-2%	-$1.02K	﹤0.01%	707
2024 Q4	$42.9K	Hold	492	–	–	﹤0.01%	680
2024 Q3	$42.7K	Hold	492	–	–	﹤0.01%	685
2024 Q2	$38.5K	Sell	492 -304	-38%	-$24.1K	﹤0.01%	705
2024 Q1	$66K	Buy	796 +510	+178%	+$40.9K	﹤0.01%	618
2023 Q4	$24.2K	Hold	286	–	–	﹤0.01%	847
2023 Q3	$20.7K	Hold	286	–	–	﹤0.01%	821
2023 Q2	$22.1K	Hold	286	–	–	﹤0.01%	807
2023 Q1	$21.8K	Hold	286	–	–	﹤0.01%	697
2022 Q4	$21.2K	Hold	286	–	–	﹤0.01%	712
2022 Q3	$19.2K	Hold	286	–	–	﹤0.01%	712
2022 Q2	$20.7K	Hold	286	–	–	﹤0.01%	734
2022 Q1	$23.8K	Buy	+286	New	+$23.7K	﹤0.01%	709
2021 Q4	–	Sell	-286	Closed	-$23.4K	–	799
2021 Q3	$23.4K	Sell	286 -165	-37%	-$13.5K	﹤0.01%	619
2021 Q2	$38.7K	Hold	451	–	–	﹤0.01%	545
2021 Q1	$37K	Hold	451	–	–	﹤0.01%	589
2020 Q4	$29.9K	Sell	451 -1	-0.2%	-$59	﹤0.01%	612
2020 Q3	$22.6K	Buy	452 +127	+39%	+$6.52K	﹤0.01%	605
2020 Q2	$16K	Buy	+325	New	+$14.9K	﹤0.01%	632

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

Bartlett & Co Wealth Management's SLYV Position: Q2 2026 in Review

Bartlett & Co Wealth Management held its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) position steady in Q2 2026 at 286 shares worth $31.2K. The position accounts for ﹤0.01% of the portfolio, ranked #822.

Bartlett & Co Wealth Management first reported a position in SLYV in Q2 2020 and has held it in 24 quarters since. The position peaked at $66K in Q1 2024. 617 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Bartlett & Co Wealth Management held 286 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $31.2K as of Q2 2026.
Bartlett & Co 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 ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #822 holding.
Bartlett & Co Wealth Management first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q2 2020 and has held it in 24 quarters since.
Bartlett & Co Wealth Management's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $66K in Q1 2024.
617 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.