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

Concord Wealth 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	$300K	Buy	2,749 +324	+13%	+$33.4K	0.03%	187
2026 Q1	$229K	Sell	2,425 -428	-15%	-$41.4K	0.03%	190
2025 Q4	$260K	Sell	2,853 -135	-5%	-$12.1K	0.03%	173
2025 Q3	$265K	Sell	2,988 -1,490	-33%	-$127K	0.04%	172
2025 Q2	$357K	Buy	4,478 +295	+7%	+$22.4K	0.05%	162
2025 Q1	$328K	Sell	4,183 -110,791	-96%	-$9.4M	0.05%	163
2024 Q4	$10M	Sell	114,974 -9,462	-8%	-$845K	1.64%	16
2024 Q3	$10.8M	Buy	124,436 +5,424	+5%	+$454K	1.8%	13
2024 Q2	$9.32M	Buy	119,012 +1,364	+1%	+$108K	1.64%	14
2024 Q1	$9.76M	Sell	117,648 -9,203	-7%	-$738K	1.76%	14
2023 Q4	$10.6M	Sell	126,851 -9,229	-7%	-$683K	2.12%	11
2023 Q3	$9.85M	Buy	136,080 +15,642	+13%	+$1.21M	2.09%	12
2023 Q2	$9.3M	Buy	120,438 +37,206	+45%	+$2.77M	2%	14
2023 Q1	$6.34M	Buy	83,232 +17,865	+27%	+$1.42M	1.8%	17
2022 Q4	$4.85M	Buy	65,367 +20,858	+47%	+$1.56M	1.46%	19
2022 Q3	$2.99M	Buy	44,509 +10,506	+31%	+$790K	0.95%	22
2022 Q2	$2.46M	Sell	34,003 -1,355	-4%	-$106K	0.68%	27
2022 Q1	$2.95M	Buy	35,358 +338	+1%	+$28K	0.76%	23
2021 Q4	$2.97M	Buy	35,020 +11,882	+51%	+$1.01M	0.73%	22
2021 Q3	$1.9M	Sell	23,138 -8,702	-27%	-$714K	0.78%	17
2021 Q2	$2.73M	Buy	31,840 +6,170	+24%	+$525K	0.78%	18
2021 Q1	$2.1M	Buy	25,670 +22,363	+676%	+$1.72M	0.71%	19
2020 Q4	$219K	Buy	+3,307	New	+$197K	0.17%	67

Other funds holding SLYV

GIM

Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

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

BOPW

Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

Concord Wealth Partners's SLYV Position: Q2 2026 in Review

Concord Wealth Partners increased its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 13% in Q2 2026, buying an estimated $33.4K and bringing the position to 2,749 shares worth $300K. The position accounts for 0.03% of the portfolio, ranked #187.

Concord Wealth Partners first reported a position in SLYV in Q4 2020 and has held it in 23 quarters since. The position peaked at $10.8M in Q3 2024. 245 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Concord Wealth Partners held 2,749 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $300K as of Q2 2026.
Concord Wealth Partners bought 324 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $33.4K.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.03% of Concord Wealth Partners's portfolio in Q2 2026, its #187 holding.
Concord Wealth Partners first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2020 and has held it in 23 quarters since.
Concord Wealth Partners's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $10.8M in Q3 2024.
245 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Concord Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.