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

Bernicke 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	$1.09M	Sell	10,004 -14	-0.1%	-$1.44K	0.13%	51
2026 Q1	$948K	Sell	10,018 -149	-1%	-$14.4K	0.12%	49
2025 Q4	$925K	Buy	+10,167	New	+$914K	0.12%	53
2020 Q2	$448K	Sell	9,130 -3,240	-26%	-$148K	0.33%	41
2020 Q1	$505K	Sell	12,370 -2,133	-15%	-$121K	0.31%	39
2019 Q4	$953K	Sell	14,503 -42	-0.3%	-$2.66K	0.53%	39
2019 Q3	$891K	Buy	14,545 +2	+0%	+$120	0.52%	38
2019 Q2	$882K	Sell	14,543 -146	-1%	-$8.85K	0.53%	37
2019 Q1	$886K	Sell	14,689 -602	-4%	-$36.3K	0.56%	26
2018 Q4	$823K	Sell	15,291 -81	-0.5%	-$4.92K	0.57%	23
2018 Q3	$1.05M	Sell	15,372 -1,288	-8%	-$89K	0.7%	13
2018 Q2	$1.11M	Sell	16,660 -894	-5%	-$58.5K	0.78%	13
2018 Q1	$1.08M	Sell	17,554 -618	-3%	-$38.9K	0.79%	15
2017 Q4	$1.14M	Sell	18,172 -948	-5%	-$60.4K	0.86%	13
2017 Q3	$1.21M	Sell	19,120 -1,418	-7%	-$84.3K	0.95%	13
2017 Q2	$1.23M	Sell	20,538 -688	-3%	-$40.5K	0.98%	13
2017 Q1	$1.25M	Sell	21,226 -774	-4%	-$45.9K	1.04%	12
2016 Q4	$1.31M	Sell	22,000 -224	-1%	-$12.6K	1.13%	12
2016 Q3	$1.19M	Sell	22,224 -864	-4%	-$45.5K	1.03%	12
2016 Q2	$1.16M	Sell	23,088 -818	-3%	-$40.3K	1.04%	13
2016 Q1	$1.17M	Sell	23,906 -1,746	-7%	-$77.8K	1.08%	12
2015 Q4	$1.19M	Sell	25,652 -2,244	-8%	-$111K	1.15%	12
2015 Q3	$1.32M	Sell	27,896 -5,560	-17%	-$279K	1.34%	11
2015 Q2	$1.77M	Sell	33,456 -6,588	-16%	-$353K	1.69%	10
2015 Q1	$2.15M	Sell	40,044 -6,204	-13%	-$325K	2.29%	10
2014 Q4	$2.44M	Buy	+46,248	New	+$2.47M	2.4%	11

Other funds holding SLYV

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

CFS

Cannon Financial Strategists Athens, Georgia $879M AUM 22.04% 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

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

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

Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

Bernicke Wealth Management's SLYV Position: Q2 2026 in Review

Bernicke Wealth Management reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 0.14% in Q2 2026, selling an estimated $1.44K and leaving 10,004 shares worth $1.09M. The position accounts for 0.13% of the portfolio, ranked #51.

Bernicke Wealth Management first reported a position in SLYV in Q4 2014 and has held it in 26 quarters since. The position peaked at $2.44M in Q4 2014. 546 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Bernicke Wealth Management held 10,004 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $1.09M as of Q2 2026.
Bernicke Wealth Management sold 14 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $1.44K.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.13% of Bernicke Wealth Management's portfolio in Q2 2026, its #51 holding.
Bernicke Wealth Management first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2014 and has held it in 26 quarters since.
Bernicke Wealth Management's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $2.44M in Q4 2014.
546 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Bernicke Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.