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Capasso Planning Partners’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Capasso Planning Partners’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 		$10.7M Sell
97,845
-1,338
-1% -$138K 5.32% 6
2026
Q1 		$9.38M Buy
99,183
+7,463
+8% +$722K 5.06% 6
2025
Q4 		$8.34M Buy
91,720
+10,512
+13% +$945K 4.57% 6
2025
Q3 		$7.2M Buy
81,208
+3,861
+5% +$329K 4.41% 6
2025
Q2 		$6.17M Sell
77,347
-59,643
-44% -$4.52M 3.49% 6
2025
Q1 		$10.7M Buy
136,990
+781
+0.6% +$66.2K 4.5% 5
2024
Q4 		$11.9M Sell
136,209
-12,866
-9% -$1.15M 4.75% 4
2024
Q3 		$12.9M Buy
149,075
+3,498
+2% +$293K 3.82% 4
2024
Q2 		$11.4M Sell
145,577
-3,601
-2% -$286K 3.7% 4
2024
Q1 		$12.4M Buy
149,178
+7,298
+5% +$585K 5.13% 4
2023
Q4 		$11.8M Buy
141,880
+7,585
+6% +$561K 5.52% 4
2023
Q3 		$9.72M Buy
134,295
+6,437
+5% +$497K 5.2% 4
2023
Q2 		$9.87M Buy
127,858
+7,910
+7% +$588K 5.31% 4
2023
Q1 		$9.14M Buy
119,948
+4,585
+4% +$364K 5.36% 4
2022
Q4 		$8.56M Buy
115,363
+6,143
+6% +$461K 5.46% 4
2022
Q3 		$7.33M Sell
109,220
-1,782
-2% -$134K 5.12% 4
2022
Q2 		$8.04M Buy
111,002
+3,035
+3% +$237K 5.7% 5
2022
Q1 		$9M Buy
107,967
+2,936
+3% +$243K 6.35% 3
2021
Q4 		$8.9M Buy
+105,031
New +$8.97M 6.5% 3

Other funds holding SLYV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Financial Engines Advisors
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NP
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CF
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

Capasso Planning Partners's SLYV Position: Q2 2026 in Review

Capasso Planning Partners reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 1.3% in Q2 2026, selling an estimated $138K and leaving 97,845 shares worth $10.7M. The position accounts for 5.32% of the portfolio, ranked #6.

Capasso Planning Partners first reported a position in SLYV in Q4 2021 and has held it in 19 quarters since. The position peaked at $12.9M in Q3 2024. 615 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

  • Capasso Planning Partners held 97,845 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $10.7M as of Q2 2026.
  • Capasso Planning Partners sold 1,338 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $138K.
  • State Street SPDR S&P 600 Small Cap Value ETF made up 5.32% of Capasso Planning Partners's portfolio in Q2 2026, its #6 holding.
  • Capasso Planning Partners first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2021 and has held it in 19 quarters since.
  • Capasso Planning Partners's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $12.9M in Q3 2024.
  • 615 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Capasso Planning Partners's 13F filing for Q2 2026, filed 18 Aug 2026.