Brandywine Oak Private Wealth’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Brandywine Oak Private Wealth’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	$28.3M	Sell	277,278 -942	-0.3%	-$102K	2.14%	11
2026 Q2	$30.4M	Sell	278,220 -6,597	-2%	-$680K	2.3%	11
2026 Q1	$26.9M	Sell	284,817 -3,039	-1%	-$294K	2.26%	11
2025 Q4	$26.2M	Buy	287,856 +1,287	+0.4%	+$116K	2.2%	11
2025 Q3	$25.4M	Buy	286,569 +1,159	+0.4%	+$98.8K	2.21%	11
2025 Q2	$22.8M	Buy	285,410 +16,247	+6%	+$1.23M	2.11%	13
2025 Q1	$21.1M	Buy	269,163 +18,463	+7%	+$1.57M	2.07%	13
2024 Q4	$21.9M	Sell	250,700 -4,587	-2%	-$410K	2.14%	13
2024 Q3	$22.2M	Sell	255,287 -2,724	-1%	-$228K	2.14%	12
2024 Q2	$20.2M	Buy	258,011 +24,518	+11%	+$1.95M	2.07%	12
2024 Q1	$19.4M	Buy	233,493 +6,895	+3%	+$553K	2.02%	12
2023 Q4	$18.9M	Sell	226,598 -8,623	-4%	-$638K	2.1%	13
2023 Q3	$17M	Sell	235,221 -4,015	-2%	-$310K	2%	13
2023 Q2	$18.5M	Buy	239,236 +11,943	+5%	+$888K	2.07%	13
2023 Q1	$17.3M	Buy	227,293 +14,361	+7%	+$1.14M	2.02%	11
2022 Q4	$15.8M	Buy	212,932 +13,273	+7%	+$995K	1.97%	10
2022 Q3	$13.4M	Buy	199,659 +9,161	+5%	+$689K	1.82%	11
2022 Q2	$13.8M	Buy	190,498 +779	+0.4%	+$60.8K	1.76%	12
2022 Q1	$15.8M	Sell	189,719 -4,793	-2%	-$397K	1.81%	16
2021 Q4	$16.5M	Buy	194,512 +6,763	+4%	+$578K	1.8%	17
2021 Q3	$15.4M	Buy	187,749 +2,630	+1%	+$216K	1.79%	17
2021 Q2	$15.9M	Buy	185,119 +17,510	+10%	+$1.49M	1.85%	17
2021 Q1	$13.7M	Buy	167,609 +47,731	+40%	+$3.68M	2.02%	15
2020 Q4	$7.93M	Buy	119,878 +47,656	+66%	+$2.83M	1.21%	22
2020 Q3	$3.62M	Sell	72,222 -3,735	-5%	-$192K	0.6%	30
2020 Q2	$3.73M	Buy	75,957 +556	+0.7%	+$25.5K	0.66%	29
2020 Q1	$3.08M	Buy	+75,401	New	+$4.27M	0.64%	29

Other funds holding SLYV

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

Creative Planning Overland Park, Kansas $179B AUM 16.96% 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

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

Brandywine Oak Private Wealth's SLYV Position: Q3 2026 in Review

Brandywine Oak Private Wealth reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 0.34% in Q3 2026, selling an estimated $102K and leaving 277,278 shares worth $28.3M. The position accounts for 2.14% of the portfolio, ranked #11.

Brandywine Oak Private Wealth first reported a position in SLYV in Q1 2020 and has held it in 27 quarters since. The position peaked at $30.4M in Q2 2026. 285 funds tracked by Wall St. Rank hold SLYV as of Q3 2026.

Brandywine Oak Private Wealth held 277,278 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $28.3M as of Q3 2026.
Brandywine Oak Private Wealth sold 942 State Street SPDR S&P 600 Small Cap Value ETF shares in Q3 2026, an estimated $102K.
State Street SPDR S&P 600 Small Cap Value ETF made up 2.14% of Brandywine Oak Private Wealth's portfolio in Q3 2026, its #11 holding.
Brandywine Oak Private Wealth first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q1 2020 and has held it in 27 quarters since.
Brandywine Oak Private Wealth's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $30.4M in Q2 2026.
285 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q3 2026.

Based on Brandywine Oak Private Wealth's 13F filing for Q3 2026, filed 23 Oct 2026.