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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
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

GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
RA
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
DJFS
Dean Jacobson Financial Services Fort Worth, Texas $182M AUM 19.78% 1-Year Est. Return
KA
Klingman & Associates New York $2.35B AUM 23.18% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
WFP
Wrenne Financial Planning Lexington, Kentucky $296M AUM 20.61% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.95B AUM 27.19% 1-Year Est. Return

Brandywine Oak Private Wealth's SLYV Position: Q2 2026 in Review

Brandywine Oak Private Wealth reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 2.3% in Q2 2026, selling an estimated $680K and leaving 278,220 shares worth $30.4M. The position accounts for 2.3% of the portfolio, ranked #11.

Brandywine Oak Private Wealth first reported a position in SLYV in Q1 2020 and has held it in 26 quarters since. 297 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

  • Brandywine Oak Private Wealth held 278,220 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $30.4M as of Q2 2026.
  • Brandywine Oak Private Wealth sold 6,597 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $680K.
  • State Street SPDR S&P 600 Small Cap Value ETF made up 2.3% of Brandywine Oak Private Wealth's portfolio in Q2 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 26 quarters since.
  • 297 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Brandywine Oak Private Wealth's 13F filing for Q2 2026, filed 16 Jul 2026.