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

Brookstone Capital Management’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	$2.64M	Sell	24,206 -179	-0.7%	-$18.4K	0.03%	445
2026 Q1	$2.31M	Sell	24,385 -1,464	-6%	-$142K	0.03%	439
2025 Q4	$2.35M	Sell	25,849 -706	-3%	-$63.4K	0.03%	417
2025 Q3	$2.35M	Buy	26,555 +990	+4%	+$84.4K	0.03%	415
2025 Q2	$2.04M	Sell	25,565 -45	-0.2%	-$3.41K	0.03%	413
2025 Q1	$2.01M	Buy	25,610 +10,635	+71%	+$902K	0.03%	407
2024 Q4	$1.31M	Buy	14,975 +4,194	+39%	+$375K	0.02%	455
2024 Q3	$936K	Sell	10,781 -19,785	-65%	-$1.66M	0.01%	534
2024 Q2	$2.63M	Buy	30,566 +25,578	+513%	+$2.03M	0.04%	328
2024 Q1	$414K	Sell	4,988 -223	-4%	-$17.9K	0.01%	673
2023 Q4	$434K	Sell	5,211 -6,294	-55%	-$465K	0.01%	621
2023 Q3	$799K	Sell	11,505 -1,096	-9%	-$84.7K	0.02%	478
2023 Q2	$963K	Sell	12,601 -899	-7%	-$66.9K	0.02%	442
2023 Q1	$1.02M	Buy	13,500 +9,144	+210%	+$727K	0.02%	453
2022 Q4	$334K	Buy	4,356 +505	+13%	+$37.9K	0.01%	675
2022 Q3	$266K	Buy	3,851 +969	+34%	+$72.9K	0.01%	691
2022 Q2	$210K	Buy	+2,882	New	+$225K	﹤0.01%	719
2021 Q4	–	Sell	-3,658	Closed	-$307K	–	797
2021 Q3	$307K	Sell	3,658 -68	-2%	-$5.58K	0.01%	590
2021 Q2	$310K	Buy	+3,726	New	+$317K	0.01%	578
2020 Q1	–	Sell	-11,958	Closed	-$786K	–	413
2019 Q4	$786K	Buy	11,958 +7,907	+195%	+$501K	0.04%	202
2019 Q3	$248K	Sell	4,051 -41	-1%	-$2.46K	0.01%	370
2019 Q2	$248K	Buy	4,092 +41	+1%	+$2.48K	0.01%	385
2019 Q1	$244K	Buy	4,051 +32	+0.8%	+$1.93K	0.02%	354
2018 Q4	$216K	Hold	4,019	–	–	0.02%	269
2018 Q3	$274K	Buy	+4,019	New	+$278K	0.02%	356

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

Brookstone Capital Management's SLYV Position: Q2 2026 in Review

Brookstone Capital Management reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 0.73% in Q2 2026, selling an estimated $18.4K and leaving 24,206 shares worth $2.64M. The position accounts for 0.03% of the portfolio, ranked #445.

Brookstone Capital Management first reported a position in SLYV in Q3 2018 and has held it in 25 quarters since. 615 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Brookstone Capital Management held 24,206 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $2.64M as of Q2 2026.
Brookstone Capital Management sold 179 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $18.4K.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.03% of Brookstone Capital Management's portfolio in Q2 2026, its #445 holding.
Brookstone Capital Management first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q3 2018 and has held it in 25 quarters since.
615 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.