Beacon Capital Management LLC (Tennessee)’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
2025 Q3	–	Sell	-111	Closed	-$8.84K	–	857
2025 Q2	$8.84K	Sell	111 -82	-42%	-$6.22K	﹤0.01%	655
2025 Q1	$15.1K	Sell	193 -13	-6%	-$1.1K	﹤0.01%	538
2024 Q4	$18K	Buy	206 +15	+8%	+$1.34K	﹤0.01%	489
2024 Q3	$16.5K	Buy	191 +1	+0.5%	+$84	﹤0.01%	535
2024 Q2	$14.9K	Hold	190	–	–	﹤0.01%	500
2024 Q1	$15.8K	Hold	190	–	–	﹤0.01%	497
2023 Q4	$13.8K	Hold	190	–	–	﹤0.01%	446
2023 Q3	$14.7K	Hold	190	–	–	﹤0.01%	466
2023 Q2	$14.7K	Hold	190	–	–	﹤0.01%	466
2023 Q1	$14.5K	Hold	190	–	–	﹤0.01%	418
2022 Q4	$14.1K	Sell	190 -13	-6%	-$975	﹤0.01%	436
2022 Q3	$14K	Hold	203	–	–	﹤0.01%	416
2022 Q2	$17K	Hold	203	–	–	﹤0.01%	433
2022 Q1	$17K	Buy	+203	New	+$16.8K	﹤0.01%	433

Other funds holding SLYV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

GIM

Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s SLYV Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q3 2025, closing a stake of 111 shares — an estimated $8.84K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in SLYV in Q1 2022 and held it in 14 quarters. The position peaked at $18K in Q4 2024. 562 funds tracked by Wall St. Rank hold SLYV as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 111 State Street SPDR S&P 600 Small Cap Value ETF shares in Q3 2025, an estimated $8.84K.
Beacon Capital Management LLC (Tennessee) first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q1 2022 and held it in 14 quarters.
Beacon Capital Management LLC (Tennessee)'s State Street SPDR S&P 600 Small Cap Value ETF position peaked at $18K in Q4 2024.
562 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.