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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.26M Sell
11,587
-11,807
-50% -$1.22M 0.8% 39
2026
Q1
$2.21M Buy
+23,394
New +$2.26M 1.45% 25

Other funds holding SLYV

Blue Capital Inc's SLYV Position: Q2 2026 in Review

Blue Capital Inc reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 50% in Q2 2026, selling an estimated $1.22M and leaving 11,587 shares worth $1.26M. The position accounts for 0.8% of the portfolio, ranked #39.

Blue Capital Inc first reported a position in SLYV in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.21M in Q1 2026. 615 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

  • Blue Capital Inc held 11,587 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $1.26M as of Q2 2026.
  • Blue Capital Inc sold 11,807 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $1.22M.
  • State Street SPDR S&P 600 Small Cap Value ETF made up 0.8% of Blue Capital Inc's portfolio in Q2 2026, its #39 holding.
  • Blue Capital Inc first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q1 2026 and has held it in 2 quarters since.
  • Blue Capital Inc's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $2.21M in Q1 2026.
  • 615 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Blue Capital Inc's 13F filing for Q2 2026, filed 11 Aug 2026.