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Concord Asset Management (Virginia)’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Concord Asset Management (Virginia)’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
2025
Q3 		– Sell
-4,478
Closed -$357K – 186
2025
Q2 		$357K Buy
+4,478
New +$340K 0.05% 162
2025
Q1 		– Sell
-112,667
Closed -$9.83M – 140
2024
Q4 		$9.83M Sell
112,667
-10,112
-8% -$903K 2.16% 14
2024
Q3 		$10.7M Buy
122,779
+8,095
+7% +$678K 2.41% 12
2024
Q2 		$8.98M Buy
114,684
+3,446
+3% +$274K 2.23% 14
2024
Q1 		$9.23M Sell
111,238
-8,537
-7% -$684K 2.43% 12
2023
Q4 		$9.98M Buy
119,775
+3,562
+3% +$263K 2.93% 9
2023
Q3 		$8.41M Buy
116,213
+14,787
+15% +$1.14M 2.82% 11
2023
Q2 		$7.83M Buy
101,426
+17,199
+20% +$1.28M 2.76% 11
2023
Q1 		$6.42M Buy
84,227
+35,569
+73% +$2.83M 2.63% 14
2022
Q4 		$3.61M Buy
48,658
+29,164
+150% +$2.19M 2.44% 15
2022
Q3 		$1.31M Buy
19,494
+5,600
+40% +$421K 1.01% 21
2022
Q2 		$1.01M Sell
13,894
-556
-4% -$43.4K 0.74% 23
2022
Q1 		$1.2M Sell
14,450
-83
-0.6% -$6.87K 0.8% 22
2021
Q4 		$1.23M Buy
+14,533
New +$1.24M 0.82% 20

Other funds holding SLYV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Concord Asset Management (Virginia)'s SLYV Position: Q3 2025 in Review

Concord Asset Management (Virginia) sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q3 2025, closing a stake of 4,478 shares — an estimated $357K sold.

Concord Asset Management (Virginia) first reported a position in SLYV in Q4 2021 and held it in 14 quarters. The position peaked at $10.7M in Q3 2024. 561 funds tracked by Wall St. Rank hold SLYV as of Q3 2025.

  • Concord Asset Management (Virginia) reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q3 2025 after selling out during the quarter.
  • Concord Asset Management (Virginia) sold 4,478 State Street SPDR S&P 600 Small Cap Value ETF shares in Q3 2025, an estimated $357K.
  • Concord Asset Management (Virginia) first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2021 and held it in 14 quarters.
  • Concord Asset Management (Virginia)'s State Street SPDR S&P 600 Small Cap Value ETF position peaked at $10.7M in Q3 2024.
  • 561 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q3 2025.

Based on Concord Asset Management (Virginia)'s 13F filing for Q3 2025, filed 5 Nov 2025.