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

Blue Trust Inc’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 Q3	$5.35K	Sell	52 -8	-13%	-$866	﹤0.01%	1839
2026 Q2	$6.55K	Buy	60 +10	+20%	+$1.03K	﹤0.01%	1971
2026 Q1	$4.73K	Hold	50	–	–	﹤0.01%	1997
2025 Q4	$4.55K	Hold	50	–	–	﹤0.01%	2008
2025 Q3	$4.43K	Hold	50	–	–	﹤0.01%	2016
2025 Q2	$3.99K	Hold	50	–	–	﹤0.01%	2036
2025 Q1	$3.92K	Buy	+50	New	+$4.24K	﹤0.01%	2140
2024 Q4	–	Sell	-9	Closed	-$705	–	2916
2024 Q3	$705	Buy	+9	New	+$753	﹤0.01%	2755
2024 Q1	–	Sell	-54	Closed	-$4K	–	2656
2023 Q4	$4K	Buy	+54	New	+$3.99K	﹤0.01%	1943
2023 Q1	–	Sell	-1,060	Closed	-$71K	–	2603
2022 Q4	$71K	Hold	1,060	–	–	﹤0.01%	788
2022 Q3	$77K	Hold	1,060	–	–	﹤0.01%	618
2022 Q2	$88K	Buy	+1,060	New	+$82.8K	﹤0.01%	536

Other funds holding SLYV

Cannon Financial Strategists Athens, Georgia $885M AUM 13.17% 1-Year Est. Return

Goelzer Investment Management Carmel, Indiana $2.28B AUM 31.27% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.06B AUM 10.66% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return

Dean Jacobson Financial Services Fort Worth, Texas $181M AUM 11.7% 1-Year Est. Return

Klingman & Associates New York $2.41B AUM 15.13% 1-Year Est. Return

Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 13.4% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.91B AUM 13.96% 1-Year Est. Return

One Day In July LLC Burlington, Vermont $1.45B AUM 9.32% 1-Year Est. Return

Wrenne Financial Planning Lexington, Kentucky $303M AUM 11.43% 1-Year Est. Return

Blue Trust Inc's SLYV Position: Q3 2026 in Review

Blue Trust Inc reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 13% in Q3 2026, selling an estimated $866 and leaving 52 shares worth $5.35K. The position accounts for ﹤0.01% of the portfolio, ranked #1839.

Blue Trust Inc first reported a position in SLYV in Q2 2022 and has held it in 12 quarters since. The position peaked at $88K in Q2 2022. 273 funds tracked by Wall St. Rank hold SLYV as of Q3 2026.

Blue Trust Inc held 52 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $5.35K as of Q3 2026.
Blue Trust Inc sold 8 State Street SPDR S&P 600 Small Cap Value ETF shares in Q3 2026, an estimated $866.
State Street SPDR S&P 600 Small Cap Value ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #1839 holding.
Blue Trust Inc first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q2 2022 and has held it in 12 quarters since.
Blue Trust Inc's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $88K in Q2 2022.
273 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.