Centaurus Financial’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.35M | Buy |
12,343
+2,118
| +21% | +$218K | 0.05% | 338 |
|
|
2026
Q1 | $967K | Sell |
10,225
-28
| -0.3% | -$2.71K | 0.05% | 353 |
|
|
2025
Q4 | $933K | Sell |
10,253
-33
| -0.3% | -$2.96K | 0.04% | 364 |
|
|
2025
Q3 | $912K | Buy |
10,286
+45
| +0.4% | +$3.83K | 0.04% | 360 |
|
|
2025
Q2 | $817K | Buy |
10,241
+693
| +7% | +$52.6K | 0.05% | 340 |
|
|
2025
Q1 | $749K | Buy |
9,548
+359
| +4% | +$30.4K | 0.05% | 341 |
|
|
2024
Q4 | $802K | Sell |
9,189
-1,399
| -13% | -$125K | 0.05% | 311 |
|
|
2024
Q3 | $919K | Buy |
10,588
+46
| +0.4% | +$3.85K | 0.06% | 273 |
|
|
2024
Q2 | $826K | Buy |
10,542
+260
| +3% | +$20.6K | 0.06% | 272 |
|
|
2024
Q1 | $853K | Sell |
10,282
-1,127
| -10% | -$90.4K | 0.06% | 272 |
|
|
2023
Q4 | $950K | Sell |
11,409
-26,934
| -70% | -$1.99M | 0.07% | 243 |
|
|
2023
Q3 | $2.77M | Buy |
38,343
+131
| +0.3% | +$10.1K | 0.24% | 98 |
|
|
2023
Q2 | $2.95M | Sell |
38,212
-11,413
| -23% | -$849K | 0.26% | 98 |
|
|
2023
Q1 | $3.78M | Buy |
49,625
+3,352
| +7% | +$266K | 0.3% | 81 |
|
|
2022
Q4 | $3.43M | Sell |
46,273
-566
| -1% | -$42.5K | 0.32% | 82 |
|
|
2022
Q3 | $3.15M | Buy |
46,839
+2,990
| +7% | +$225K | 0.31% | 80 |
|
|
2022
Q2 | $3.17M | Buy |
43,849
+34,895
| +390% | +$2.72M | 0.31% | 82 |
|
|
2022
Q1 | $746K | Buy |
8,954
+36
| +0.4% | +$2.98K | 0.06% | 336 |
|
|
2021
Q4 | $755K | Hold |
8,918
| – | – | 0.06% | 336 |
|
|
2021
Q3 | $731K | Sell |
8,918
-167
| -2% | -$13.7K | 0.06% | 328 |
|
|
2021
Q2 | $779K | Buy |
9,085
+554
| +6% | +$47.2K | 0.07% | 325 |
|
|
2021
Q1 | $699K | Sell |
8,531
-1,528
| -15% | -$118K | 0.07% | 300 |
|
|
2020
Q4 | $666K | Buy |
10,059
+631
| +7% | +$37.5K | 0.07% | 306 |
|
|
2020
Q3 | $472K | Sell |
9,428
-32
| -0.3% | -$1.64K | 0.07% | 283 |
|
|
2020
Q2 | $465K | Buy |
9,460
+1,384
| +17% | +$63.4K | 0.07% | 279 |
|
|
2020
Q1 | $330K | Buy |
8,076
+213
| +3% | +$12K | 0.07% | 259 |
|
|
2019
Q4 | $517K | Buy |
7,863
+353
| +5% | +$22.3K | 0.07% | 299 |
|
|
2019
Q3 | $460K | Buy |
7,510
+5,140
| +217% | +$308K | 0.07% | 284 |
|
|
2019
Q2 | $144K | Sell |
2,370
-982
| -29% | -$59.5K | 0.02% | 498 |
|
|
2019
Q1 | $202K | Sell |
3,352
-648
| -16% | -$39.1K | 0.03% | 403 |
|
|
2018
Q4 | $192K | Hold |
4,000
| – | – | 0.04% | 335 |
|
|
2018
Q3 | $246K | Buy |
4,000
+250
| +7% | +$17.3K | 0.04% | 344 |
|
|
2018
Q2 | $250K | Buy |
3,750
+506
| +16% | +$33.1K | 0.03% | 464 |
|
|
2018
Q1 | $200K | Sell |
3,244
-214
| -6% | -$13.5K | 0.05% | 325 |
|
|
2017
Q4 | $217K | Buy |
+3,458
| New | +$220K | 0.06% | 290 |
|
Other funds holding SLYV
CFS
NP
PLFA
CF
GIM
Centaurus Financial's SLYV Position: Q2 2026 in Review
Centaurus Financial increased its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 21% in Q2 2026, buying an estimated $218K and bringing the position to 12,343 shares worth $1.35M. The position accounts for 0.05% of the portfolio, ranked #338.
Centaurus Financial first reported a position in SLYV in Q4 2017 and has held it in 35 quarters since. The position peaked at $3.78M in Q1 2023. 617 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.
- Centaurus Financial held 12,343 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $1.35M as of Q2 2026.
- Centaurus Financial bought 2,118 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $218K.
- State Street SPDR S&P 600 Small Cap Value ETF made up 0.05% of Centaurus Financial's portfolio in Q2 2026, its #338 holding.
- Centaurus Financial first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2017 and has held it in 35 quarters since.
- Centaurus Financial's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $3.78M in Q1 2023.
- 617 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.
Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.