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 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

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

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

Blue Trust Inc increased its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 20% in Q2 2026, buying an estimated $1.03K and bringing the position to 60 shares worth $6.55K. The position accounts for ﹤0.01% of the portfolio, ranked #1971.

Blue Trust Inc first reported a position in SLYV in Q2 2022 and has held it in 11 quarters since. The position peaked at $88K in Q2 2022. 617 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Blue Trust Inc held 60 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $6.55K as of Q2 2026.
Blue Trust Inc bought 10 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $1.03K.
State Street SPDR S&P 600 Small Cap Value ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1971 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 11 quarters since.
Blue Trust Inc's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $88K in Q2 2022.
617 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.