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

Confluence Investment 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
2025
Q2 		– Sell
-87,599
Closed -$6.87M – 304
2025
Q1 		$6.87M Buy
+87,599
New +$7.43M 0.1% 123
2023
Q1 		– Sell
-222,159
Closed -$16.5M – 321
2022
Q4 		$16.5M Sell
222,159
-68,870
-24% -$5.17M 0.25% 86
2022
Q3 		$19.5M Sell
291,029
-20,083
-6% -$1.51M 0.33% 69
2022
Q2 		$22.5M Sell
311,112
-6,155
-2% -$481K 0.35% 63
2022
Q1 		$26.4M Buy
317,267
+9,854
+3% +$816K 0.37% 61
2021
Q4 		$26M Buy
307,413
+12,039
+4% +$1.03M 0.35% 68
2021
Q3 		$24.2M Buy
295,374
+22,194
+8% +$1.82M 0.34% 77
2021
Q2 		$23.4M Buy
273,180
+20,099
+8% +$1.71M 0.31% 91
2021
Q1 		$20.8M Buy
253,081
+115,675
+84% +$8.92M 0.29% 93
2020
Q4 		$9.1M Buy
137,406
+4,871
+4% +$289K 0.14% 113
2020
Q3 		$6.64M Buy
132,535
+55,478
+72% +$2.85M 0.11% 117
2020
Q2 		$3.79M Sell
77,057
-1,019
-1% -$46.7K 0.06% 147
2020
Q1 		$3.19M Buy
+78,076
New +$4.42M 0.06% 161

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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Confluence Investment Management's SLYV Position: Q2 2025 in Review

Confluence Investment Management sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q2 2025, closing a stake of 87,599 shares — an estimated $6.87M sold.

Confluence Investment Management first reported a position in SLYV in Q1 2020 and held it in 13 quarters. The position peaked at $26.4M in Q1 2022. 550 funds tracked by Wall St. Rank hold SLYV as of Q2 2025.

  • Confluence Investment Management reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q2 2025 after selling out during the quarter.
  • Confluence Investment Management sold 87,599 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2025, an estimated $6.87M.
  • Confluence Investment Management first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q1 2020 and held it in 13 quarters.
  • Confluence Investment Management's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $26.4M in Q1 2022.
  • 550 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2025.

Based on Confluence Investment Management's 13F filing for Q2 2025, filed 1 Jul 2025.