Continuum Advisory’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Continuum Advisory’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	$1.53K	Buy	+14	New	+$1.44K	﹤0.01%	1787
2025 Q2	–	Sell	-14	Closed	-$1.1K	–	1381
2025 Q1	$1.1K	Sell	14 -240	-94%	-$20.4K	﹤0.01%	1491
2024 Q4	$22.2K	Hold	254	–	–	﹤0.01%	822
2024 Q3	$23.1K	Buy	254 +5	+2%	+$419	﹤0.01%	810
2024 Q2	$19.5K	Buy	249 +4	+2%	+$318	﹤0.01%	792
2024 Q1	$20K	Sell	245 -2,555	-91%	-$205K	﹤0.01%	774
2023 Q4	$233K	Sell	2,800 -106	-4%	-$7.84K	0.03%	416
2023 Q3	$210K	Sell	2,906 -337	-10%	-$26K	0.03%	421
2023 Q2	$250K	Sell	3,243 -35	-1%	-$2.6K	0.04%	395
2023 Q1	$250K	Sell	3,278 -28	-0.8%	-$2.23K	0.04%	378
2022 Q4	$245K	Sell	3,306 -20	-0.6%	-$1.5K	0.04%	373
2022 Q3	$223K	Buy	3,326 +17	+0.5%	+$1.28K	0.04%	366
2022 Q2	$240K	Buy	+3,309	New	+$258K	0.04%	365

Other funds holding SLYV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Continuum Advisory's SLYV Position: Q2 2026 in Review

Continuum Advisory opened a new position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q2 2026: 14 shares worth $1.53K. The stake represents ﹤0.01% of the portfolio and ranks #1787 among its holdings. This is a return to the name: Continuum Advisory previously reported a position in SLYV as recently as Q1 2025.

Continuum Advisory first reported a position in SLYV in Q2 2022 and has held it in 13 quarters since. The position peaked at $250K in Q2 2023. 618 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Continuum Advisory held 14 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $1.53K as of Q2 2026.
State Street SPDR S&P 600 Small Cap Value ETF was a new Continuum Advisory position in Q2 2026.
State Street SPDR S&P 600 Small Cap Value ETF made up ﹤0.01% of Continuum Advisory's portfolio in Q2 2026, its #1787 holding.
Continuum Advisory first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q2 2022 and has held it in 13 quarters since.
Continuum Advisory's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $250K in Q2 2023.
618 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Continuum Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.